NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2020
Shares 4,022 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 4,022 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 4,022 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 4,022 Value ($000) $54 Avg Close — Range —