NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2014
Shares 55,035 Value ($000) $710 Avg Close — Range —
Q3 2014
Shares 55,035 Value ($000) $704 Avg Close — Range —
Q2 2014
Shares 55,035 Value ($000) $722 Avg Close — Range —
Q1 2014
Shares 55,035 Value ($000) $703 Avg Close — Range —
Q4 2013
Shares 55,035 Value ($000) $676 Avg Close — Range —
Q3 2013
Shares 55,035 Value ($000) $674 Avg Close — Range —
Q2 2013
Shares 55,035 Value ($000) $731 Avg Close — Range —