NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

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

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

Q4 2016
Shares 15,601 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 15,601 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 15,601 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 14,469 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 12,250 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 12,250 Value ($000) $107 Avg Close — Range —