NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 12,397 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 20,200 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $270 Avg Close — Range —