NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2016
Shares 25,156 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 18,513 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 26,461 Value ($000) $393 Avg Close — Range —