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Telemus Investment Management, LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -31,965 | 0 | -433,000 | |
| 03/31/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 31,965 | 31,965 | 433,000 | 433,000 | $13.55 |
| 12/31/2012 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -38,221 | 0 | -479,000 | |
| 09/30/2012 | Nuveen Floating Rate Income Opportunity Fund | JRO | 38,221 | -9,750 | 479,000 | -90,000 | $12.53 |
| 06/30/2012 | Nuveen Floating Rate Income Opportunity Fund | JRO | 47,971 | 47,971 | 569,000 | 569,000 | $11.86 |
| 03/31/2012 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -641,518 | 0 | -7,082,000 | |
| 12/31/2011 | Nuveen Floating Rate Income Opportunity Fund | JRO | 641,518 | 162,562 | 7,082,000 | 2,082,000 | $11.04 |
| 09/30/2011 | Nuveen Floating Rate Income Opportunity Fund | JRO | 478,956 | 56,604 | 5,000,000 | -174,000 | $10.44 |
| 06/30/2011 | Nuveen Floating Rate Income Opportunity Fund | JRO | 422,352 | 0 | 5,174,000 | 0 | $12.25 |
| 03/31/2011 | Nuveen Floating Rate Income Opportunity Fund | JRO | 422,352 | -435,562 | 5,174,000 | -5,190,000 | $12.25 |
| 12/31/2010 | Nuveen Floating Rate Income Opportunity Fund | JRO | 857,914 | -19,222 | 10,364,000 | 321,000 | $12.08 |
| 09/30/2010 | Nuveen Floating Rate Income Opportunity Fund | JRO | 877,136 | 134,767 | 10,043,000 | 1,610,000 | $11.45 |
| 06/30/2010 | Nuveen Floating Rate Income Opportunity Fund | JRO | 742,369 | 56,858 | 8,433,000 | 83,000 | $11.36 |
| 03/31/2010 | Nuveen Floating Rate Income Opportunity Fund | JRO | 685,511 | 78,583 | 8,350,000 | 1,819,000 | $12.18 |
| 12/31/2009 | Nuveen Floating Rate Income Opportunity Fund | JRO | 606,928 | 55,461 | 6,531,000 | 1,292,000 | $10.76 |
| 09/30/2009 | Nuveen Floating Rate Income Opportunity Fund | JRO | 551,467 | 25,895 | 5,239,000 | 1,260,000 | $9.50 |
| 06/30/2009 | Nuveen Floating Rate Income Opportunity Fund | JRO | 525,572 | 525,572 | 3,979,000 | 3,979,000 | $7.57 |
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