NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q2 2017
Shares 541,421 Value ($000) $6,416 Avg Close — Range —
Q1 2017
Shares 915,252 Value ($000) $10,535 Avg Close — Range —
Q4 2016
Shares 1,215,933 Value ($000) $14,190 Avg Close — Range —
Q3 2016
Shares 1,240,914 Value ($000) $13,687 Avg Close — Range —
Q2 2016
Shares 1,272,514 Value ($000) $13,158 Avg Close — Range —
Q1 2016
Shares 1,281,124 Value ($000) $12,901 Avg Close — Range —
Q4 2015
Shares 1,284,932 Value ($000) $13,158 Avg Close — Range —
Q3 2015
Shares 386,190 Value ($000) $3,881 Avg Close — Range —