NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2017
Shares 278,687 Value ($000) $4,590 Avg Close — Range —
Q4 2016
Shares 275,587 Value ($000) $4,407 Avg Close — Range —
Q3 2016
Shares 289,787 Value ($000) $4,550 Avg Close — Range —
Q2 2016
Shares 303,487 Value ($000) $4,367 Avg Close — Range —
Q1 2016
Shares 307,325 Value ($000) $4,263 Avg Close — Range —
Q4 2015
Shares 311,252 Value ($000) $4,277 Avg Close — Range —
Q3 2015
Shares 311,252 Value ($000) $4,488 Avg Close — Range —
Q2 2015
Shares 300,952 Value ($000) $5,029 Avg Close — Range —
Q1 2015
Shares 296,952 Value ($000) $5,069 Avg Close — Range —
Q4 2014
Shares 519,982 Value ($000) $8,970 Avg Close — Range —