NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2019
Shares 20,663 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 52,163 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 52,163 Value ($000) $517 Avg Close — Range —
Q1 2019
Shares 52,163 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 52,163 Value ($000) $464 Avg Close — Range —