NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2016
Shares 17,846 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 17,607 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 25,204 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 25,204 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 25,381 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 25,381 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 17,527 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 28,263 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 28,590 Value ($000) $217 Avg Close — Range —