NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2019
Shares 35,092 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 26,441 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 22,887 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 34,050 Value ($000) $196 Avg Close — Range —