NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2015
Shares 208,200 Value ($000) $2,132 Avg Close — Range —
Q3 2015
Shares 117,300 Value ($000) $1,179 Avg Close — Range —