NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 11,001 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 10,246 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 10,251 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 10,251 Value ($000) $134 Avg Close — Range —