NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2014
Shares 10,650 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 13,250 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 13,250 Value ($000) $160 Avg Close — Range —