NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2015

Shares 101,508 Value ($000) $1,670 Avg Close — Range —

Q1 2015

Shares 101,508 Value ($000) $1,862 Avg Close — Range —

Q4 2014

Shares 101,508 Value ($000) $2,061 Avg Close — Range —

Q3 2014

Shares 101,508 Value ($000) $2,246 Avg Close — Range —

Q2 2014

Shares 100,000 Value ($000) $2,224 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	101,508	$1,670	—	—
Q1 2015	101,508	$1,862	—	—
Q4 2014	101,508	$2,061	—	—
Q3 2014	101,508	$2,246	—	—
Q2 2014	100,000	$2,224	—	—