NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 10,490 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 52,303 Value ($000) $778 Avg Close — Range —