NUVEEN TX ADV TOTAL RET STRG

CUSIP: 67090H102 Class: CMN

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q2 2019
Shares 12,200 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 12,200 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 12,200 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 12,200 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 12,200 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 12,200 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 12,200 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 12,200 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 12,200 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 12,200 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 12,200 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 12,200 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 12,200 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 12,200 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 12,200 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 12,200 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 12,200 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 12,200 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 12,200 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 12,200 Value ($000) $169 Avg Close — Range —
Q4 2013
Shares 12,200 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 12,200 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 34,400 Value ($000) $426 Avg Close — Range —