NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018

Shares 1,061 Value ($000) $14 Avg Close — Range —

Q3 2018

Shares 1,061 Value ($000) $14 Avg Close — Range —

Q2 2018

Shares 1,061 Value ($000) $14 Avg Close — Range —

Q1 2018

Shares 1,061 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,061	$14	—	—
Q3 2018	1,061	$14	—	—
Q2 2018	1,061	$14	—	—
Q1 2018	1,061	$14	—	—