NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

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

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

Q2 2019
Shares 11,000 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 46,000 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 21,000 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 36,000 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 36,000 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 36,000 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 36,000 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 36,000 Value ($000) $356 Avg Close — Range —
Q3 2016
Shares 36,000 Value ($000) $365 Avg Close — Range —