NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2019
Shares 24,280 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 17,610 Value ($000) $274 Avg Close — Range —