NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2014

Shares 83,140 Value ($000) $1,006 Avg Close — Range —

Q1 2014

Shares 88,020 Value ($000) $1,053 Avg Close — Range —

Q4 2013

Shares 88,100 Value ($000) $1,050 Avg Close — Range —

Q3 2013

Shares 90,090 Value ($000) $1,077 Avg Close — Range —

Q2 2013

Shares 84,870 Value ($000) $1,069 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	83,140	$1,006	—	—
Q1 2014	88,020	$1,053	—	—
Q4 2013	88,100	$1,050	—	—
Q3 2013	90,090	$1,077	—	—
Q2 2013	84,870	$1,069	—	—