NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2019
Shares 750 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $9,900 Avg Close — Range —
Q4 2018
Shares 750 Value ($000) $9,053 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $10,778 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $10,568 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $9,990 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $12,825 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $12,582 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $12,465 Avg Close — Range —
Q1 2017
Shares 1,863 Value ($000) $24,685 Avg Close — Range —
Q4 2016
Shares 1,863 Value ($000) $23,697 Avg Close — Range —
Q2 2016
Shares 1,863 Value ($000) $24,275 Avg Close — Range —
Q1 2016
Shares 5,704 Value ($000) $72,555 Avg Close — Range —
Q4 2015
Shares 2,392 Value ($000) $32,125 Avg Close — Range —