NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2014
Shares 13,235 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 18,385 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 19,425 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 14,950 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 14,950 Value ($000) $292 Avg Close — Range —