NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019
Shares 4,946 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 5,570 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 7,282 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 7,282 Value ($000) $105 Avg Close — Range —