NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 125,700 Value ($000) $3,021 Avg Close — Range —
Q2 2018
Shares 15,800 Value ($000) $414 Avg Close — Range —
Q1 2017
Shares 8,200 Value ($000) $170 Avg Close — Range —
Q3 2015
Shares 10,400 Value ($000) $180 Avg Close — Range —