NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2020
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $34 Avg Close — Range —