NUVEEN HIGH INCOME DECMBR 20

CUSIP: 67076E107 Class: COM

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

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

Q3 2019
Shares 338,585 Value ($000) $3,338 Avg Close — Range —
Q2 2019
Shares 209,337 Value ($000) $2,066 Avg Close — Range —
Q4 2018
Shares 17,673 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 34,499 Value ($000) $349 Avg Close — Range —