NUVEEN REAL ESTATE INCOME FD

CUSIP: 67071B108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 1,400 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,400 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,650 Value ($000) $18 Avg Close — Range —