NUVEEN PFD & INCOME 2022 TER

CUSIP: 67075T105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2018
Shares 14,000 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $362 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $351 Avg Close — Range —