NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2017
Shares 42,401 Value ($000) $717 Avg Close Range
Q3 2017
Shares 119,604 Value ($000) $2,078 Avg Close Range
Q2 2017
Shares 119,604 Value ($000) $2,018 Avg Close Range
Q1 2017
Shares 119,604 Value ($000) $1,970 Avg Close Range
Q4 2016
Shares 119,604 Value ($000) $1,912 Avg Close Range
Q3 2016
Shares 119,604 Value ($000) $1,878 Avg Close Range
Q2 2016
Shares 119,604 Value ($000) $1,721 Avg Close Range