NUVEEN HGH INC DEC18 TRGT TR

CUSIP: 67075P103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2018
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $20 Avg Close — Range —