NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $29 Avg Close — Range —