NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2018
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $14 Avg Close — Range —