NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2019
Shares 14,400 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 14,400 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 14,400 Value ($000) $116 Avg Close — Range —