NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2016
Shares 14,441 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 14,441 Value ($000) $145 Avg Close — Range —
Q4 2015
Shares 14,441 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 30,144 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 30,144 Value ($000) $324 Avg Close — Range —