NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2014
Shares 46,398 Value ($000) $524 Avg Close — Range —
Q2 2014
Shares 34,285 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 46,398 Value ($000) $555 Avg Close — Range —
Q4 2013
Shares 45,518 Value ($000) $543 Avg Close — Range —
Q3 2013
Shares 45,518 Value ($000) $544 Avg Close — Range —
Q2 2013
Shares 45,518 Value ($000) $574 Avg Close — Range —