NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2015
Shares 44,990 Value ($000) $412 Avg Close — Range —
Q3 2014
Shares 51,832 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 126,415 Value ($000) $1,226 Avg Close — Range —