NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2013
Shares 72,057 Value ($000) $504 Avg Close — Range —
Q3 2013
Shares 49,521 Value ($000) $347 Avg Close — Range —
Q2 2013
Shares 28,668 Value ($000) $218 Avg Close — Range —