NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q4 2016
Shares 10,835 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 10,835 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 10,835 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 10,835 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 10,835 Value ($000) $99 Avg Close — Range —