NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 4,075 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 4,075 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 4,075 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 3,618 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,802 Value ($000) $15 Avg Close — Range —