NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2017
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $9 Avg Close — Range —