NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2015
Shares 167 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 167 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 167 Value ($000) $2 Avg Close — Range —