NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2024
Shares 3,500 Value ($000) $46 Avg Close Range
Q2 2021
Shares 78,465 Value ($000) $1,128 Avg Close Range
Q1 2021
Shares 78,465 Value ($000) $1,058 Avg Close Range
Q4 2020
Shares 78,465 Value ($000) $1,011 Avg Close Range
Q3 2020
Shares 78,465 Value ($000) $885 Avg Close Range
Q2 2020
Shares 78,465 Value ($000) $863 Avg Close Range
Q3 2016
Shares 509 Value ($000) $6 Avg Close Range
Q2 2016
Shares 118,126 Value ($000) $1,538 Avg Close Range
Q1 2016
Shares 113,042 Value ($000) $1,437 Avg Close Range
Q4 2015
Shares 102,363 Value ($000) $1,374 Avg Close Range
Q3 2015
Shares 96,092 Value ($000) $1,160 Avg Close Range
Q2 2015
Shares 81,921 Value ($000) $1,050 Avg Close Range
Q1 2015
Shares 87,689 Value ($000) $1,122 Avg Close Range
Q4 2014
Shares 82,031 Value ($000) $992 Avg Close Range
Q3 2014
Shares 69,553 Value ($000) $886 Avg Close Range
Q2 2014
Shares 63,325 Value ($000) $830 Avg Close Range
Q1 2014
Shares 3,875 Value ($000) $48 Avg Close Range
Q4 2013
Shares 3,875 Value ($000) $48 Avg Close Range
Q3 2013
Shares 10,750 Value ($000) $129 Avg Close Range