NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2019
Shares 122,400 Value ($000) $1,253 Avg Close — Range —
Q4 2018
Shares 94,935 Value ($000) $876 Avg Close — Range —