NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q3 2014
Shares 28,776 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 60,970 Value ($000) $738 Avg Close — Range —