NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2020
Shares 13,932 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 13,932 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 13,932 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 13,932 Value ($000) $132 Avg Close — Range —