NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2015
Shares 1,450 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,450 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,450 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,450 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 1,450 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 1,450 Value ($000) $12 Avg Close — Range —