NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q3 2017
Shares 5,500 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 5,500 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 5,500 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 5,500 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 5,500 Value ($000) $53 Avg Close — Range —