NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2017
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 15 Value ($000) $0 Avg Close — Range —