NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 485 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 485 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 485 Value ($000) $12 Avg Close — Range —