NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2016
Shares 17,989 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 18,160 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 12,791 Value ($000) $190 Avg Close — Range —