NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2017
Shares 8,032 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 7,785 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 7,558 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 7,370 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 7,199 Value ($000) $97 Avg Close — Range —