NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2021
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $48 Avg Close — Range —