NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

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

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

Q3 2015
Shares 10,820 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 10,644 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 10,494 Value ($000) $205 Avg Close — Range —