NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 255,096 Value ($000) $4,715 Avg Close — Range —
Q3 2016
Shares 255,096 Value ($000) $4,826 Avg Close — Range —
Q2 2016
Shares 255,096 Value ($000) $4,586 Avg Close — Range —
Q1 2016
Shares 255,096 Value ($000) $7,929 Avg Close — Range —
Q4 2015
Shares 255,096 Value ($000) $5,003 Avg Close — Range —
Q3 2015
Shares 262,798 Value ($000) $4,545 Avg Close — Range —
Q2 2015
Shares 138,196 Value ($000) $2,547 Avg Close — Range —
Q1 2015
Shares 37,500 Value ($000) $704 Avg Close — Range —