NUVEEN HIGH INCOME DECMBR 20

CUSIP: 67076E107 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2019
Shares 19,447 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 19,447 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 70,000 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $396 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $691 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $692 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $701 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $711 Avg Close — Range —
Q2 2017
Shares 70,000 Value ($000) $719 Avg Close — Range —
Q1 2017
Shares 70,000 Value ($000) $718 Avg Close — Range —
Q4 2016
Shares 70,000 Value ($000) $707 Avg Close — Range —
Q3 2016
Shares 70,000 Value ($000) $718 Avg Close — Range —