NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 51,775 Value ($000) $741 Avg Close — Range —
Q4 2016
Shares 62,900 Value ($000) $889 Avg Close — Range —