NEXTERA ENERGY INC

CUSIP: 65339F846 Class: UNIT 08/31/2018

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2018
Shares 161,670 Value ($000) $11,988 Avg Close — Range —
Q1 2018
Shares 140,725 Value ($000) $10,236 Avg Close — Range —
Q4 2017
Shares 128,325 Value ($000) $8,961 Avg Close — Range —
Q3 2017
Shares 122,720 Value ($000) $8,101 Avg Close — Range —
Q2 2017
Shares 119,880 Value ($000) $7,652 Avg Close — Range —
Q1 2017
Shares 113,430 Value ($000) $6,754 Avg Close — Range —
Q4 2016
Shares 114,045 Value ($000) $6,546 Avg Close — Range —
Q3 2016
Shares 110,070 Value ($000) $6,515 Avg Close — Range —