NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2020
Shares 17,750 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 51,500 Value ($000) $519 Avg Close — Range —
Q4 2015
Shares 86,677 Value ($000) $888 Avg Close — Range —
Q3 2015
Shares 89,877 Value ($000) $903 Avg Close — Range —
Q2 2015
Shares 89,877 Value ($000) $965 Avg Close — Range —
Q1 2015
Shares 95,124 Value ($000) $1,076 Avg Close — Range —
Q4 2014
Shares 69,224 Value ($000) $761 Avg Close — Range —