NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2016
Shares 19,065 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 26,756 Value ($000) $502 Avg Close — Range —