NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2018
Shares 1,521 Value ($000) $36 Avg Close Range
Q4 2017
Shares 1,521 Value ($000) $38 Avg Close Range
Q3 2017
Shares 1,521 Value ($000) $39 Avg Close Range
Q2 2017
Shares 1,521 Value ($000) $39 Avg Close Range
Q1 2017
Shares 1,521 Value ($000) $38 Avg Close Range
Q4 2016
Shares 1,521 Value ($000) $37 Avg Close Range
Q3 2016
Shares 3,271 Value ($000) $79 Avg Close Range
Q2 2016
Shares 3,271 Value ($000) $76 Avg Close Range
Q1 2016
Shares 3,271 Value ($000) $74 Avg Close Range
Q4 2015
Shares 3,271 Value ($000) $74 Avg Close Range
Q3 2015
Shares 3,271 Value ($000) $73 Avg Close Range
Q2 2015
Shares 3,805 Value ($000) $86 Avg Close Range
Q1 2015
Shares 3,805 Value ($000) $89 Avg Close Range
Q4 2014
Shares 3,805 Value ($000) $88 Avg Close Range
Q3 2014
Shares 3,805 Value ($000) $90 Avg Close Range
Q2 2014
Shares 22,740 Value ($000) $558 Avg Close Range
Q1 2014
Shares 28,705 Value ($000) $674 Avg Close Range
Q4 2013
Shares 28,705 Value ($000) $664 Avg Close Range
Q3 2013
Shares 28,017 Value ($000) $666 Avg Close Range
Q2 2013
Shares 24,900 Value ($000) $632 Avg Close Range