NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2020
Shares 28,111 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 37,761 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 41,474 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 87,676 Value ($000) $1,226 Avg Close — Range —
Q4 2016
Shares 66,895 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 26,740 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 117,846 Value ($000) $1,508 Avg Close — Range —
Q4 2014
Shares 162,479 Value ($000) $1,967 Avg Close — Range —
Q3 2014
Shares 12,723 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 19,734 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 66,584 Value ($000) $836 Avg Close — Range —
Q3 2013
Shares 59,616 Value ($000) $720 Avg Close — Range —
Q2 2013
Shares 10,805 Value ($000) $136 Avg Close — Range —