NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2019
Shares 37,061 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 64,069 Value ($000) $627 Avg Close — Range —
Q4 2018
Shares 120,886 Value ($000) $1,076 Avg Close — Range —
Q2 2017
Shares 12,015 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 134,084 Value ($000) $1,360 Avg Close — Range —