NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2017
Shares 750 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 750 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 750 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 750 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $14 Avg Close — Range —