NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2017
Shares 13,610 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 13,610 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 13,610 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 20,610 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 20,843 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 11,590 Value ($000) $187 Avg Close — Range —