NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2015
Shares 269,589 Value ($000) $2,761 Avg Close — Range —
Q2 2015
Shares 380,745 Value ($000) $4,089 Avg Close — Range —
Q1 2015
Shares 400,501 Value ($000) $4,530 Avg Close — Range —
Q4 2014
Shares 323,076 Value ($000) $3,551 Avg Close — Range —
Q3 2014
Shares 179,369 Value ($000) $2,170 Avg Close — Range —
Q2 2014
Shares 179,369 Value ($000) $2,170 Avg Close — Range —
Q1 2014
Shares 185,093 Value ($000) $2,214 Avg Close — Range —
Q3 2011
Shares 337,945 Value ($000) $3,396 Avg Close — Range —