NUVEEN TAX ADVANTAGED DIV GR

CUSIP: 67073G105 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2017
Shares 12,020 Value ($000) $211 Avg Close Range
Q3 2017
Shares 12,020 Value ($000) $202 Avg Close Range
Q2 2017
Shares 12,020 Value ($000) $193 Avg Close Range
Q1 2017
Shares 12,020 Value ($000) $180 Avg Close Range