NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2017
Shares 14,071 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 13,691 Value ($000) $135 Avg Close — Range —