NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2019
Shares 10,041 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 10,735 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 10,397 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 10,397 Value ($000) $139 Avg Close — Range —