NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 725 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 3,200 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 3,200 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 3,200 Value ($000) $44 Avg Close — Range —