NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,083 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,083 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 561 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 493 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 493 Value ($000) $7 Avg Close — Range —