NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2018
Shares 256,663 Value ($000) $2,682 Avg Close — Range —
Q1 2018
Shares 781,454 Value ($000) $8,510 Avg Close — Range —
Q4 2017
Shares 775,728 Value ($000) $8,696 Avg Close — Range —
Q3 2017
Shares 84,943 Value ($000) $995 Avg Close — Range —
Q1 2017
Shares 743,744 Value ($000) $8,560 Avg Close — Range —
Q4 2016
Shares 104,772 Value ($000) $1,223 Avg Close — Range —
Q2 2016
Shares 71,323 Value ($000) $737 Avg Close — Range —
Q1 2016
Shares 105,293 Value ($000) $1,060 Avg Close — Range —
Q4 2014
Shares 56,977 Value ($000) $626 Avg Close — Range —