NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 974 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $19 Avg Close — Range —