NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2019
Shares 10,492 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 10,492 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 10,492 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 10,492 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 10,492 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 10,492 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 10,492 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 10,492 Value ($000) $182 Avg Close — Range —