NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2017
Shares 9,785 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 9,785 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 9,785 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 9,785 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 9,785 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 9,785 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 9,785 Value ($000) $145 Avg Close — Range —