NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2018
Shares 19,699 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 19,477 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 19,400 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 19,400 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 19,400 Value ($000) $252 Avg Close — Range —