NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2014
Shares 2,500 Value ($000) $28,225 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $30,250 Avg Close — Range —