NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 81,737 Value ($000) $1,092 Avg Close — Range —
Q4 2017
Shares 24,965 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 67,359 Value ($000) $1,005 Avg Close — Range —
Q4 2015
Shares 15,066 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 54,408 Value ($000) $819 Avg Close — Range —
Q4 2013
Shares 15,841 Value ($000) $204 Avg Close — Range —