NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2020
Shares 10,673 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 10,017 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 10,017 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 10,017 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 10,017 Value ($000) $109 Avg Close — Range —