NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

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

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

Q1 2016
Shares 1,200 Value ($000) $9,492 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $9,408 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $9,576 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $11,232 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $11,412 Avg Close — Range —