NUVEEN HIGH INCOME DECMBR 20

CUSIP: 67076E107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2019
Shares 15,117 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 15,117 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 17,017 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 19,202 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 22,702 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 29,898 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 42,879 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 24,326 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 26,726 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 17,186 Value ($000) $176 Avg Close — Range —
Q1 2017
Shares 97,901 Value ($000) $1,001 Avg Close — Range —
Q4 2016
Shares 91,365 Value ($000) $923 Avg Close — Range —
Q3 2016
Shares 84,915 Value ($000) $872 Avg Close — Range —
Q2 2016
Shares 23,870 Value ($000) $243 Avg Close — Range —