NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2018
Shares 15,195 Value ($000) $375 Avg Close — Range —
Q4 2017
Shares 13,195 Value ($000) $319 Avg Close — Range —