NUVEEN HIGH INCOME 2020 TARG

CUSIP: 67075L102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 15,908 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 15,908 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 46,108 Value ($000) $407 Avg Close — Range —