NUVEEN HGH INC DEC18 TRGT TR

CUSIP: 67075P103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2018
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $30 Avg Close — Range —