NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2013
Shares 4,700 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 4,700 Value ($000) $41 Avg Close — Range —
Q1 2013
Shares 4,700 Value ($000) $44 Avg Close — Range —
Q4 2012
Shares 4,700 Value ($000) $44 Avg Close — Range —