NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2019
Shares 50,741 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 50,741 Value ($000) $879 Avg Close — Range —
Q2 2019
Shares 50,741 Value ($000) $857 Avg Close — Range —
Q1 2019
Shares 50,741 Value ($000) $814 Avg Close — Range —
Q4 2018
Shares 50,741 Value ($000) $692 Avg Close — Range —
Q3 2018
Shares 54,491 Value ($000) $878 Avg Close — Range —
Q2 2018
Shares 54,491 Value ($000) $881 Avg Close — Range —
Q1 2018
Shares 54,491 Value ($000) $885 Avg Close — Range —
Q4 2017
Shares 54,491 Value ($000) $970 Avg Close — Range —
Q3 2017
Shares 61,591 Value ($000) $1,109 Avg Close — Range —
Q4 2013
Shares 33,777 Value ($000) $660 Avg Close — Range —