NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 21,215 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 10,781 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 14,270 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 19,529 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 17,233 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 22,982 Value ($000) $396 Avg Close — Range —