NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075E108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2018
Shares 14,755 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 15,755 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 15,255 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 15,255 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 5,755 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 4,665 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 4,665 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 5,665 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 5,665 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 5,665 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 5,665 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 5,665 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 5,665 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 13,665 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 3,680 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 3,680 Value ($000) $72 Avg Close — Range —