NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 449,700 Value ($000) $3,584 Avg Close Range
Q2 2018
Shares 172,300 Value ($000) $1,370 Avg Close Range
Q1 2018
Shares 178,600 Value ($000) $1,418 Avg Close Range
Q2 2017
Shares 111,600 Value ($000) $961 Avg Close Range
Q1 2017
Shares 22,200 Value ($000) $193 Avg Close Range
Q3 2016
Shares 70,700 Value ($000) $600 Avg Close Range
Q2 2016
Shares 66,900 Value ($000) $541 Avg Close Range
Q1 2016
Shares 50,761 Value ($000) $402 Avg Close Range
Q4 2015
Shares 36,514 Value ($000) $286 Avg Close Range