NUVEEN TX ADV TOTAL RET STRG

CUSIP: 67090H102 Class: CMN

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2017
Shares 800 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 3,440 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 3,440 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 4,240 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 14,482 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 5,302 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 2,671 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 4,210 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 3,510 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 1,113 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 9,933 Value ($000) $132 Avg Close — Range —