NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q3 2017
Shares 5,375 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 5,375 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 5,375 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 5,375 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 5,375 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 5,375 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 5,375 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 5,375 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 5,375 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 5,375 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 5,375 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 5,375 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 5,375 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 5,375 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 5,375 Value ($000) $47 Avg Close — Range —