NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2020
Shares 45,680 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 16,850 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 10,490 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 10,490 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 10,490 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 10,490 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 10,490 Value ($000) $132 Avg Close — Range —
Q3 2013
Shares 10,490 Value ($000) $127 Avg Close — Range —
Q2 2013
Shares 10,490 Value ($000) $132 Avg Close — Range —