NUVEEN TX ADV TOTAL RET STRG

CUSIP: 67090H102 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2014
Shares 64,609 Value ($000) $970 Avg Close — Range —
Q1 2014
Shares 58,966 Value ($000) $817 Avg Close — Range —
Q4 2013
Shares 52,580 Value ($000) $741 Avg Close — Range —
Q3 2013
Shares 51,244 Value ($000) $642 Avg Close — Range —
Q2 2013
Shares 49,635 Value ($000) $614 Avg Close — Range —