NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2018
Shares 25,560 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 25,560 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 25,560 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 25,560 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 25,560 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 24,905 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 31,360 Value ($000) $308 Avg Close — Range —