NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2016
Shares 1,597 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,597 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,597 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,597 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 3,347 Value ($000) $36 Avg Close — Range —