NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q1 2020
Shares 652 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 652 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 652 Value ($000) $10 Avg Close — Range —