NUVEEN QUALITY PREFERRED II

CUSIP: 67072c105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2019
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 88,654 Value ($000) $734 Avg Close — Range —
Q3 2018
Shares 221,236 Value ($000) $1,947 Avg Close — Range —
Q2 2018
Shares 77,376 Value ($000) $682 Avg Close — Range —
Q2 2015
Shares 229,083 Value ($000) $1,940 Avg Close — Range —