NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2021
Shares 17,500 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 17,500 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 17,500 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 17,500 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 17,500 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 17,500 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 17,500 Value ($000) $171 Avg Close — Range —