NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2021
Shares 588 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 935 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 767 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 767 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 767 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 767 Value ($000) $11 Avg Close — Range —