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Telemus Investment Management, LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -29,108 | 0 | -383,000 | |
| 03/31/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 29,108 | 29,108 | 383,000 | 383,000 | $13.16 |
| 12/31/2012 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -34,486 | 0 | -431,000 | |
| 09/30/2012 | NUVEEN FLOATING RATE INCOME FUND | JFR | 34,486 | -9,383 | 431,000 | -77,000 | $12.50 |
| 06/30/2012 | NUVEEN FLOATING RATE INCOME FUND | JFR | 43,869 | 43,869 | 508,000 | 508,000 | $11.58 |
| 03/31/2012 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -268,954 | 0 | -2,921,000 | |
| 12/31/2011 | NUVEEN FLOATING RATE INCOME FUND | JFR | 268,954 | 113,638 | 2,921,000 | 1,348,000 | $10.86 |
| 09/30/2011 | NUVEEN FLOATING RATE INCOME FUND | JFR | 155,316 | -285,750 | 1,573,000 | -3,865,000 | $10.13 |
| 06/30/2011 | NUVEEN FLOATING RATE INCOME FUND | JFR | 441,066 | 0 | 5,438,000 | 0 | $12.33 |
| 03/31/2011 | NUVEEN FLOATING RATE INCOME FUND | JFR | 441,066 | -701,225 | 5,438,000 | -8,052,000 | $12.33 |
| 12/31/2010 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,142,291 | -168,685 | 13,490,000 | -1,062,000 | $11.81 |
| 09/30/2010 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,310,976 | 80,436 | 14,552,000 | 1,250,000 | $11.10 |
| 06/30/2010 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,230,540 | 33,462 | 13,302,000 | -991,000 | $10.81 |
| 03/31/2010 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,197,078 | 135,695 | 14,293,000 | 3,308,000 | $11.94 |
| 12/31/2009 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,061,383 | 68,026 | 10,985,000 | 1,588,000 | $10.35 |
| 09/30/2009 | NUVEEN FLOATING RATE INCOME FUND | JFR | 993,357 | 110,301 | 9,397,000 | 2,633,000 | $9.46 |
| 06/30/2009 | NUVEEN FLOATING RATE INCOME FUND | JFR | 883,056 | 883,056 | 6,764,000 | 6,764,000 | $7.66 |
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