NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 451,552 Value ($000) $5,270 Avg Close — Range —
Q3 2016
Shares 2,750,000 Value ($000) $30,333 Avg Close — Range —
Q2 2016
Shares 2,750,000 Value ($000) $28,435 Avg Close — Range —
Q1 2016
Shares 2,750,000 Value ($000) $27,693 Avg Close — Range —
Q4 2015
Shares 2,750,000 Value ($000) $28,160 Avg Close — Range —
Q3 2015
Shares 2,750,000 Value ($000) $27,638 Avg Close — Range —
Q2 2015
Shares 2,750,000 Value ($000) $29,535 Avg Close — Range —
Q1 2015
Shares 2,750,000 Value ($000) $31,102 Avg Close — Range —
Q4 2014
Shares 2,750,000 Value ($000) $30,223 Avg Close — Range —
Q3 2014
Shares 2,750,000 Value ($000) $31,048 Avg Close — Range —
Q2 2014
Shares 2,750,000 Value ($000) $33,275 Avg Close — Range —
Q1 2014
Shares 2,750,000 Value ($000) $32,890 Avg Close — Range —
Q4 2013
Shares 1,720,000 Value ($000) $20,502 Avg Close — Range —