NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 26,232 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 29,977 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 16,050 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 25,713 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 13,211 Value ($000) $121 Avg Close — Range —