NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2019
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 84,638 Value ($000) $881 Avg Close — Range —
Q2 2017
Shares 84,638 Value ($000) $866 Avg Close — Range —
Q1 2017
Shares 84,638 Value ($000) $807 Avg Close — Range —
Q4 2016
Shares 87,638 Value ($000) $816 Avg Close — Range —