NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2020
Shares 1,965 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,965 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,965 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 1,965 Value ($000) $26 Avg Close — Range —