NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 533 Value ($000) $9,845 Avg Close — Range —
Q4 2015
Shares 533 Value ($000) $10,324 Avg Close — Range —
Q3 2015
Shares 533 Value ($000) $9,184 Avg Close — Range —
Q2 2015
Shares 533 Value ($000) $9,834 Avg Close — Range —
Q1 2015
Shares 533 Value ($000) $9,994 Avg Close — Range —
Q4 2014
Shares 533 Value ($000) $10,260 Avg Close — Range —