NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2019
Shares 11,078 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 10,848 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 24,146 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 15,058 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 13,820 Value ($000) $94 Avg Close — Range —