NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2022
Shares 7,000 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $108 Avg Close — Range —