NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2016
Shares 13,437 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 62,382 Value ($000) $1,072 Avg Close — Range —
Q2 2016
Shares 159,225 Value ($000) $2,517 Avg Close — Range —
Q1 2016
Shares 183,452 Value ($000) $2,827 Avg Close — Range —
Q4 2015
Shares 165,734 Value ($000) $2,431 Avg Close — Range —
Q3 2015
Shares 55,911 Value ($000) $830 Avg Close — Range —
Q1 2015
Shares 13,314 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 49,598 Value ($000) $812 Avg Close — Range —
Q3 2014
Shares 17,388 Value ($000) $304 Avg Close — Range —