NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2016
Shares 11,130 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 13,040 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 13,340 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 13,340 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 12,840 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 12,840 Value ($000) $128 Avg Close — Range —