NUVEEN TAX ADVANTAGED DIV GR

CUSIP: 67073G105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2019
Shares 248 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 248 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 248 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 248 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 248 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 2,700 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $14 Avg Close — Range —