NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q3 2019
Shares 20,500 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 20,500 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 20,500 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 20,500 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 20,500 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 24,200 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 24,200 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 25,450 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 25,450 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 24,200 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 24,200 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 24,200 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 27,700 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 31,200 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 31,200 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 33,200 Value ($000) $192 Avg Close — Range —