NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2015
Shares 3,250 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 3,250 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 3,250 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 3,250 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 3,250 Value ($000) $32 Avg Close — Range —