NUVEEN HIGH INCOME DECMBR 20

CUSIP: 67076E107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2019
Shares 11,147 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 17,088 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 18,725 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 24,543 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 18,331 Value ($000) $189 Avg Close — Range —