NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2022
Shares 13,598 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 11,758 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 11,758 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 11,758 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 11,758 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 11,758 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 11,758 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 11,757 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 11,757 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 11,757 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 11,750 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 11,750 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 11,750 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 11,750 Value ($000) $71 Avg Close — Range —