NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2016
Shares 243,569 Value ($000) $2,253 Avg Close — Range —
Q1 2016
Shares 185,000 Value ($000) $1,663 Avg Close — Range —
Q4 2015
Shares 185,000 Value ($000) $1,685 Avg Close — Range —
Q3 2015
Shares 185,000 Value ($000) $1,619 Avg Close — Range —
Q2 2015
Shares 185,000 Value ($000) $1,567 Avg Close — Range —
Q1 2015
Shares 185,000 Value ($000) $1,695 Avg Close — Range —
Q4 2014
Shares 185,000 Value ($000) $1,647 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $1,742 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $1,806 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $1,736 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $1,628 Avg Close — Range —
Q3 2013
Shares 150,000 Value ($000) $1,224 Avg Close — Range —
Q2 2013
Shares 122,264 Value ($000) $1,065 Avg Close — Range —