NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2016
Shares 1,431 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,431 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 1,431 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,431 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 1,431 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 1,431 Value ($000) $28 Avg Close — Range —