NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2017
Shares 14,821 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 14,366 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 13,946 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 13,600 Value ($000) $186 Avg Close — Range —