NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 5,901 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 39,713 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 48,718 Value ($000) $837 Avg Close — Range —
Q2 2016
Shares 69,751 Value ($000) $1,103 Avg Close — Range —
Q1 2016
Shares 82,525 Value ($000) $1,272 Avg Close — Range —
Q4 2015
Shares 89,328 Value ($000) $1,311 Avg Close — Range —
Q3 2015
Shares 141,806 Value ($000) $2,106 Avg Close — Range —
Q2 2015
Shares 56,939 Value ($000) $924 Avg Close — Range —
Q1 2015
Shares 60,753 Value ($000) $1,042 Avg Close — Range —
Q4 2014
Shares 62,965 Value ($000) $1,032 Avg Close — Range —
Q3 2014
Shares 54,772 Value ($000) $959 Avg Close — Range —
Q2 2014
Shares 47,472 Value ($000) $893 Avg Close — Range —
Q1 2014
Shares 18,258 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 21,986 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 68,144 Value ($000) $1,131 Avg Close — Range —