NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q3 2015
Shares 80,838 Value ($000) $478 Avg Close — Range —
Q2 2015
Shares 72,684 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 72,684 Value ($000) $484 Avg Close — Range —
Q4 2014
Shares 72,684 Value ($000) $476 Avg Close — Range —