NUSTAR GP HOLDINGS LLC

CUSIP: 67059L102 Class: COMMON STOCK

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 11,600 Value ($000) $182 Avg Close Range
Q3 2017
Shares 12,100 Value ($000) $266 Avg Close Range
Q2 2017
Shares 12,100 Value ($000) $296 Avg Close Range
Q1 2017
Shares 12,100 Value ($000) $338 Avg Close Range
Q4 2016
Shares 12,800 Value ($000) $370 Avg Close Range
Q3 2016
Shares 13,400 Value ($000) $343 Avg Close Range
Q2 2016
Shares 13,700 Value ($000) $351 Avg Close Range
Q1 2016
Shares 13,700 Value ($000) $284 Avg Close Range
Q4 2015
Shares 16,950 Value ($000) $358 Avg Close Range
Q3 2015
Shares 19,600 Value ($000) $524 Avg Close Range
Q2 2015
Shares 19,680 Value ($000) $749 Avg Close Range
Q1 2015
Shares 29,165 Value ($000) $1,032 Avg Close Range
Q4 2014
Shares 35,520 Value ($000) $1,223 Avg Close Range
Q3 2014
Shares 34,620 Value ($000) $1,506 Avg Close Range
Q2 2014
Shares 36,440 Value ($000) $1,425 Avg Close Range
Q1 2014
Shares 36,865 Value ($000) $1,255 Avg Close Range
Q4 2013
Shares 44,392 Value ($000) $1,247 Avg Close Range
Q3 2013
Shares 47,370 Value ($000) $1,063 Avg Close Range
Q2 2013
Shares 56,102 Value ($000) $1,500 Avg Close Range