NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

SAGE FINANCIAL GROUP INC's Holding History (CIK: 0000882119)

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

Q4 2014
Shares 55,088 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 55,088 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 55,088 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 55,088 Value ($000) $394 Avg Close — Range —
Q4 2013
Shares 55,088 Value ($000) $393 Avg Close — Range —