NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2019
Shares 31,986 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 31,986 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 55,840 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 50,930 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 59,271 Value ($000) $439 Avg Close — Range —
Q3 2018
Shares 117,755 Value ($000) $939 Avg Close — Range —
Q2 2018
Shares 147,767 Value ($000) $1,175 Avg Close — Range —
Q1 2018
Shares 190,971 Value ($000) $1,516 Avg Close — Range —
Q4 2017
Shares 196,600 Value ($000) $1,616 Avg Close — Range —
Q4 2016
Shares 202,291 Value ($000) $1,790 Avg Close — Range —
Q3 2016
Shares 246,240 Value ($000) $2,088 Avg Close — Range —
Q2 2016
Shares 158,639 Value ($000) $1,282 Avg Close — Range —