NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

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

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

Q2 2018
Shares 39,743 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 26,100 Value ($000) $349 Avg Close — Range —