Nuveen Floating Rate Income Opportunity Fund
 $406,892 Nuveen Senior Income Fund
 $289,446 Nuveen Floating Rate Income Fund
 $410,799 Nuveen Multi-Strategy Income & Growth Fund 2
 $33,540 Nuveen Floating Rate Income Opportunity Fund
 $406,892 Nuveen Senior Income Fund
 $289,446 Nuveen Floating Rate Income Fund
 $410,799 Nuveen Multi-Strategy Income & Growth Fund 2
 $33,540