NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

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

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

Q1 2019
Shares 2,671 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,558 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 1,558 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,558 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,558 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,558 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,658 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,658 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1,658 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 3,840 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 3,840 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 4,090 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 4,810 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 4,490 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 6,190 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 6,190 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 7,609 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 7,609 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 7,543 Value ($000) $166 Avg Close — Range —