NUVEEN EMERGING MKTS DEBT 20

CUSIP: 67077P101 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2018
Shares 15,000 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $135 Avg Close — Range —