NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q1 2016
Shares 1,800 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 10,538 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 10,287 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 10,118 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 9,961 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 9,855 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 9,651 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 9,506 Value ($000) $67 Avg Close — Range —