Nuveen Floating Rate Income Opportunity Fund
 $406,892 Nuveen Senior Income Fund
 $289,446 Nuveen Floating Rate Income Fund
 $407,505 Nuveen Multi-Strategy Income & Growth Fund 2
 $34,140 Nuveen Floating Rate Income Opportunity Fund
 $406,892 Nuveen Senior Income Fund
 $289,446 Nuveen Floating Rate Income Fund
 $407,505 Nuveen Multi-Strategy Income & Growth Fund 2
 $34,140