NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q1 2015
Shares 11,250 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 11,250 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $279 Avg Close — Range —