NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2017
Shares 159,018 Value ($000) $1,035 Avg Close — Range —
Q3 2017
Shares 139,526 Value ($000) $933 Avg Close — Range —
Q2 2017
Shares 150,009 Value ($000) $1,023 Avg Close — Range —
Q1 2017
Shares 150,009 Value ($000) $1,019 Avg Close — Range —
Q4 2016
Shares 131,019 Value ($000) $890 Avg Close — Range —
Q3 2016
Shares 160,565 Value ($000) $1,050 Avg Close — Range —
Q2 2016
Shares 144,134 Value ($000) $871 Avg Close — Range —
Q1 2016
Shares 128,054 Value ($000) $756 Avg Close — Range —
Q4 2015
Shares 128,054 Value ($000) $739 Avg Close — Range —
Q3 2015
Shares 128,054 Value ($000) $757 Avg Close — Range —
Q2 2015
Shares 128,054 Value ($000) $820 Avg Close — Range —
Q1 2015
Shares 118,979 Value ($000) $792 Avg Close — Range —