NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 350 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $10 Avg Close — Range —