NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 5,550 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 6,850 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 8,850 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 8,850 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 23,250 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 27,850 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 30,750 Value ($000) $406 Avg Close — Range —
Q2 2017
Shares 31,750 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 30,550 Value ($000) $397 Avg Close — Range —