NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 180 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 140 Value ($000) $3 Avg Close — Range —