NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 17,484 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 17,484 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 85,516 Value ($000) $1,197 Avg Close — Range —
Q1 2019
Shares 44,221 Value ($000) $600 Avg Close — Range —
Q4 2018
Shares 95,246 Value ($000) $1,194 Avg Close — Range —
Q2 2015
Shares 7,625 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $31 Avg Close — Range —