NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2016
Shares 2,664 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,401 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,058 Value ($000) $26 Avg Close — Range —