NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q1 2022
Shares 30,000 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $216 Avg Close — Range —