NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2016
Shares 15,250 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 16,400 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 16,400 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 17,600 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 17,600 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 21,256 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 30,406 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 37,281 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 30,852 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 19,943 Value ($000) $194 Avg Close — Range —