NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 2,500 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 7,118 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 12,919 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 12,711 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 15,500 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 23,500 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 16,800 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 7,100 Value ($000) $132 Avg Close — Range —
Q2 2013
Shares 8,800 Value ($000) $193 Avg Close — Range —