NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 4,450 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $84 Avg Close — Range —