NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q2 2018
Shares 5,000 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $36 Avg Close — Range —