NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2019
Shares 16,890 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 16,890 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 16,890 Value ($000) $271 Avg Close — Range —