NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q3 2019
Shares 24,745 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 24,745 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 24,745 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 24,745 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 24,745 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 24,745 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 24,745 Value ($000) $239 Avg Close — Range —