NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 2,500 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $9 Avg Close — Range —