NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 11,600 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 11,600 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 41,800 Value ($000) $644 Avg Close — Range —
Q4 2015
Shares 41,800 Value ($000) $613 Avg Close — Range —
Q3 2015
Shares 41,800 Value ($000) $621 Avg Close — Range —
Q2 2015
Shares 41,800 Value ($000) $678 Avg Close — Range —
Q1 2015
Shares 41,800 Value ($000) $717 Avg Close — Range —