NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2017
Shares 20,264 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 20,264 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 60,084 Value ($000) $1,032 Avg Close — Range —
Q2 2016
Shares 56,284 Value ($000) $890 Avg Close — Range —
Q1 2016
Shares 2,600 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 11,832 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 11,832 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 12,100 Value ($000) $208 Avg Close — Range —