NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2017
Shares 260,760 Value ($000) $4,438 Avg Close — Range —
Q4 2016
Shares 110,680 Value ($000) $1,885 Avg Close — Range —
Q3 2016
Shares 116,380 Value ($000) $1,991 Avg Close — Range —