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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,198,082 | -119,091 | 8,866,000 | -1,632,000 | $7.40 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,317,173 | -39,878 | 10,498,000 | -291,000 | $7.97 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,357,051 | -17,535 | 10,789,000 | -125,000 | $7.95 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,374,586 | 1,374,586 | 10,914,000 | 10,914,000 | $7.94 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -294,285 | 0 | -2,604,000 | |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 294,285 | -1,264,590 | 2,604,000 | -10,615,000 | $8.85 |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,558,875 | 1,558,875 | 13,219,000 | 13,219,000 | $8.48 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,576,172 | 1,576,172 | 12,735,000 | 12,735,000 | $8.08 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,600,209 | 18,786 | 12,658,000 | 260,000 | $7.91 |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,581,423 | 349,097 | 12,398,000 | 2,564,000 | $7.84 |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,232,326 | 649,071 | 9,834,000 | 4,812,000 | $7.98 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 583,255 | 583,255 | 5,022,000 | 5,022,000 | $8.61 |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 578,328 | 9,763 | 5,234,000 | 248,000 | $9.05 |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 568,565 | 98,150 | 4,986,000 | 785,000 | $8.77 |
| 09/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 470,415 | 470,415 | 4,201,000 | 4,201,000 | $8.93 |
| 03/31/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -320,254 | 0 | -3,090,454 | |
| 12/31/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 320,254 | -529,570 | 3,090,454 | -4,617,445 | $9.65 |
| 06/30/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 849,824 | -22,442 | 7,707,899 | -125,044 | $9.07 |
| 03/31/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 872,265 | -10,455 | 7,832,943 | 727,044 | $8.98 |
| 12/31/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 882,720 | 58,574 | 7,105,899 | 7,105,898 | $8.05 |
| 09/30/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 824,147 | 219,760 | 1 | 0 | $0.00 |
| 06/30/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 604,386 | 20,921 | 1 | -5,222,011 | $0.00 |
| 03/31/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 583,465 | 17,870 | 5,222,012 | 244,776 | $8.95 |
| 12/31/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 565,595 | 44,210 | 4,977,236 | 373,406 | $8.80 |
| 09/30/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 521,385 | -2,650 | 4,603,830 | 526,837 | $8.83 |
| 06/30/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 524,035 | 57,971 | 4,076,992 | 227,304 | $7.78 |
| 03/31/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 466,064 | -7,610 | 3,849,689 | 206,899 | $8.26 |
| 12/31/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 473,674 | -20,836 | 3,642,790 | 77,373 | $7.69 |
| 09/30/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 494,510 | -8,520 | 3,565,417 | 678,025 | $7.21 |
| 06/30/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 503,030 | -19,930 | 2,887,392 | 889,685 | $5.74 |
| 03/31/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 522,960 | 40,625 | 1,997,707 | -351,264 | $3.82 |
| 12/31/2008 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 482,335 | 437,375 | 2,348,971 | 2,081,010 | $4.87 |
| 09/30/2008 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 44,960 | 44,960 | 267,962 | 267,962 | $5.96 |
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