NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2017
Shares 1,056 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,056 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,056 Value ($000) $18 Avg Close — Range —