NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 4,000 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 6,900 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 7,900 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 7,900 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $17 Avg Close — Range —