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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-15 3:05 PM View:  | Nuveen Mortgage & Income Fu... (JLS) | 25-Aug-15 | Market Purchase | 3,500 | $22.20 | $77,700.00 | 51% 6.86K to 10.36K | (4%) |
| 25-Aug-15 3:10 PM View: | Nuveen Mortgage Opportunity... (JMT) | 25-Aug-15 | Market Purchase | 3,500 | $21.89 | $76,628.50 | 54% 6.51K to 10.01K | (3%) |
| 14-Aug-15 9:39 AM View: | Nuveen Mortgage & Income Fu... (JLS) | 13-Aug-15 | Market Purchase | 794 | $22.31 | $17,714.10 | 13% 6.07K to 6.86K | (5%) |
| 14-Aug-15 9:43 AM View: | Nuveen Mortgage Opportunity... (JMT) | 13-Aug-15 | Market Purchase | 500 | $21.82 | $10,911.00 | 8% 6.01K to 6.51K | (3%) |
| 14-Aug-15 9:39 AM View: | Nuveen Mortgage & Income Fu... (JLS) | 12-Aug-15 | Market Purchase | 1,000 | $22.25 | $22,250.00 | 20% 5.07K to 6.07K | (5%) |
| 14-Aug-15 9:43 AM View: | Nuveen Mortgage Opportunity... (JMT) | 12-Aug-15 | Market Purchase | 1,000 | $21.75 | $21,750.00 | 20% 5.01K to 6.01K | (2%) |
| 07-Aug-15 1:07 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 07-Aug-15 | Market Purchase | 1,000 | $22.40 | $22,400.00 | 25% 4.07K to 5.07K | (5%) |
| 07-Aug-15 12:58 PM View: | Nuveen Mortgage Opportunity... (JMT) | 07-Aug-15 | Market Purchase | 1,800 | $22.00 | $39,602.30 | 56% 3.21K to 5.01K | (3%) |
| 07-Aug-15 12:21 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 06-Aug-15 | Market Purchase | 700 | $22.52 | $15,764.00 | 21% 3.37K to 4.07K | (5%) |
| 07-Aug-15 12:27 PM View: | Nuveen Mortgage Opportunity... (JMT) | 06-Aug-15 | Market Purchase | 1,708 | $22.06 | $37,676.40 | 114% 1.5K to 3.21K | (3%) |
| 04-Aug-15 10:02 AM View: | Nuveen Mortgage Opportunity... (JMT) | 03-Aug-15 | Market Purchase | 1,500 | $22.09 | $33,129.00 | 100% 0 to 1.5K | (3%) |
| 24-Jul-15 9:47 AM View: | Nuveen Mortgage & Income Fu... (JLS) | 23-Jul-15 | Market Purchase | 3,365 | $22.43 | $75,477.00 | 100% 0 to 3.37K | (5%) |