Nuveen Smll Cp VL R3

CUSIP: 670690825 Class: mf

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2018
Shares 72,473 Value ($000) $1,389 Avg Close — Range —
Q3 2018
Shares 69,914 Value ($000) $1,751 Avg Close — Range —
Q2 2018
Shares 70,899 Value ($000) $1,794 Avg Close — Range —
Q1 2018
Shares 89,615 Value ($000) $2,128 Avg Close — Range —
Q4 2017
Shares 86,504 Value ($000) $2,176 Avg Close — Range —
Q3 2017
Shares 88,695 Value ($000) $2,151 Avg Close — Range —
Q2 2017
Shares 89,615 Value ($000) $2,116 Avg Close — Range —
Q1 2017
Shares 92,598 Value ($000) $2,199 Avg Close — Range —