NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075E108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 79,793 Value ($000) $438 Avg Close — Range —
Q3 2018
Shares 152,088 Value ($000) $1,211 Avg Close — Range —
Q2 2018
Shares 157,663 Value ($000) $1,277 Avg Close — Range —
Q1 2018
Shares 219,534 Value ($000) $1,552 Avg Close — Range —
Q3 2017
Shares 160,563 Value ($000) $1,434 Avg Close — Range —
Q2 2017
Shares 84,476 Value ($000) $781 Avg Close — Range —
Q1 2017
Shares 34,841 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 46,593 Value ($000) $468 Avg Close — Range —
Q3 2016
Shares 53,954 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 72,723 Value ($000) $676 Avg Close — Range —
Q1 2016
Shares 77,159 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 85,735 Value ($000) $597 Avg Close — Range —
Q3 2015
Shares 95,307 Value ($000) $944 Avg Close — Range —
Q2 2015
Shares 89,375 Value ($000) $1,299 Avg Close — Range —
Q1 2015
Shares 38,804 Value ($000) $633 Avg Close — Range —