NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 32,500 Value ($000) $749 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $38 Avg Close — Range —