NUVEEN HIGH INCOME DECMBR 20

CUSIP: 67076E107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 183,644 Value ($000) $1,811 Avg Close — Range —
Q2 2019
Shares 241,979 Value ($000) $2,388 Avg Close — Range —
Q1 2019
Shares 244,737 Value ($000) $2,420 Avg Close — Range —
Q4 2018
Shares 224,365 Value ($000) $2,212 Avg Close — Range —
Q3 2018
Shares 311,804 Value ($000) $3,075 Avg Close — Range —
Q2 2018
Shares 306,020 Value ($000) $3,008 Avg Close — Range —
Q1 2018
Shares 270,144 Value ($000) $2,661 Avg Close — Range —
Q4 2017
Shares 183,309 Value ($000) $1,837 Avg Close — Range —
Q3 2017
Shares 179,999 Value ($000) $1,821 Avg Close — Range —
Q2 2017
Shares 115,509 Value ($000) $1,181 Avg Close — Range —
Q1 2017
Shares 64,857 Value ($000) $662 Avg Close — Range —
Q4 2016
Shares 61,176 Value ($000) $618 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $459 Avg Close — Range —
Q2 2016
Shares 10,899 Value ($000) $112 Avg Close — Range —