NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2022
Shares 8,836 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 8,836 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $147 Avg Close — Range —