NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q3 2014
Shares 18,000 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 18,000 Value ($000) $129 Avg Close — Range —