NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2014
Shares 2,450 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 2,450 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 2,450 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 2,450 Value ($000) $19 Avg Close — Range —