NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2018
Shares 92,100 Value ($000) $769 Avg Close — Range —
Q3 2018
Shares 92,100 Value ($000) $853 Avg Close — Range —
Q2 2018
Shares 92,100 Value ($000) $860 Avg Close — Range —
Q1 2018
Shares 92,100 Value ($000) $922 Avg Close — Range —