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MORGAN STANLEY
> JHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Nuveen High Income December 2019 Target Term Fund | JHD | 1,745,172 | 14,923 | 17,207,000 | 129,000 | $9.86 |
| 06/30/2019 | Nuveen High Income December 2019 Target Term Fund | JHD | 1,730,249 | 2,756 | 17,078,000 | -7,000 | $9.87 |
| 03/31/2019 | Nuveen High Income December 2019 Target Term Fund | JHD | 1,727,493 | 14,557 | 17,085,000 | 195,000 | $9.89 |
| 12/31/2018 | Nuveen High Income December 2019 Target Term Fund | JHD | 1,712,936 | 148,520 | 16,890,000 | 1,465,000 | $9.86 |
| 09/30/2018 | Nuveen High Income December 2019 Target Term Fund | JHD | 1,564,416 | -11,973 | 15,425,000 | -71,000 | $9.86 |
| 06/30/2018 | Nuveen High Income December 2019 Target Term Fund | JHD | 1,576,389 | 21,848 | 15,496,000 | 184,000 | $9.83 |
| 03/31/2018 | Nuveen High Income December 2019 Target Term Fund | JHD | 1,554,541 | -39,015 | 15,312,000 | -655,000 | $9.85 |
| 12/31/2017 | Nuveen High Income December 2019 Target Term Fund | JHD | 1,593,556 | 1,593,556 | 15,967,000 | 15,967,000 | $10.02 |
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