NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 7,950 Value ($000) $74,412 Avg Close — Range —
Q4 2015
Shares 9,950 Value ($000) $91,142 Avg Close — Range —
Q3 2015
Shares 10,650 Value ($000) $95,744 Avg Close — Range —
Q2 2014
Shares 10,650 Value ($000) $103,305 Avg Close — Range —
Q1 2014
Shares 10,650 Value ($000) $98,939 Avg Close — Range —
Q4 2013
Shares 10,650 Value ($000) $94,466 Avg Close — Range —
Q3 2013
Shares 10,650 Value ($000) $92,442 Avg Close — Range —
Q2 2013
Shares 10,650 Value ($000) $101,708 Avg Close — Range —