NUVEEN HIGH INCOME DECMBR 20

CUSIP: 67076E107 Class: COM

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

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

Q4 2018
Shares 5,312 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 5,312 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 5,312 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 5,312 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 5,312 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 5,312 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 5,312 Value ($000) $54 Avg Close — Range —