NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 2,794 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 2,794 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 2,794 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 3,794 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 3,794 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 6,588 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 3,794 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 3,794 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 3,794 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 2,794 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 2,794 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 5,588 Value ($000) $104 Avg Close — Range —