NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q2 2017
Shares 22,278 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 21,378 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 21,743 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 21,367 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 22,017 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 22,893 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 26,813 Value ($000) $298 Avg Close — Range —