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UBS Group AG
> JHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Nuveen High Income December 2019 Target Term Fund | JHD | 183,644 | -58,335 | 1,811,000 | -577,000 | $9.86 |
| 06/30/2019 | Nuveen High Income December 2019 Target Term Fund | JHD | 241,979 | -2,758 | 2,388,000 | -32,000 | $9.87 |
| 03/31/2019 | Nuveen High Income December 2019 Target Term Fund | JHD | 244,737 | 20,372 | 2,420,000 | 208,000 | $9.89 |
| 12/31/2018 | Nuveen High Income December 2019 Target Term Fund | JHD | 224,365 | -87,439 | 2,212,000 | -863,000 | $9.86 |
| 09/30/2018 | Nuveen High Income December 2019 Target Term Fund | JHD | 311,804 | 5,784 | 3,075,000 | 67,000 | $9.86 |
| 06/30/2018 | Nuveen High Income December 2019 Target Term Fund | JHD | 306,020 | 122,711 | 3,008,000 | 1,171,000 | $9.83 |
| 12/31/2017 | Nuveen High Income December 2019 Target Term Fund | JHD | 183,309 | 183,309 | 1,837,000 | 1,837,000 | $10.02 |
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