KNIGHTS OF COLUMBUS

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-11-20	2020-11-09	Nuveen Floating Rate Income Opportunity Fund (JRO)	S Sale	39,996 +4.6% 249.81 US$1,680,756	39,996 +4.6%	249.81	US$1,680,756
2020-11-20	2020-11-09	Nuveen Floating Rate Income Fund (JFR)	S Sale	17,369 -4.1% 196.29 US$1,045,778	17,369 -4.1%	196.29	US$1,045,778
2020-11-20	2020-10-28	Nuveen Floating Rate Income Opportunity Fund (JRO)	S Sale	17,181 +24.1% 343.64 US$1,375,094	17,181 +24.1%	343.64	US$1,375,094