NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 57,700 Value ($000) $600 Avg Close — Range —
Q2 2018
Shares 50,700 Value ($000) $530 Avg Close — Range —
Q1 2018
Shares 50,700 Value ($000) $552 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $561 Avg Close — Range —