NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2020
Shares 40,000 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 46,000 Value ($000) $363 Avg Close — Range —