NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 4,360 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 1,490 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 1,150 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 1,150 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 1,150 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 753 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 753 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 753 Value ($000) $17 Avg Close — Range —