NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2016
Shares 20,000 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $369 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $369 Avg Close — Range —