NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2018
Shares 28,073 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 16,398 Value ($000) $215 Avg Close — Range —