NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2017
Shares 31,721 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 31,721 Value ($000) $419 Avg Close — Range —
Q1 2017
Shares 31,721 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 31,721 Value ($000) $430 Avg Close — Range —
Q3 2016
Shares 32,421 Value ($000) $425 Avg Close — Range —