NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,259 Value ($000) $16,014 Avg Close Range
Q3 2015
Shares 1,259 Value ($000) $15,221 Avg Close Range
Q1 2015
Shares 1,259 Value ($000) $16,115 Avg Close Range
Q4 2014
Shares 1,259 Value ($000) $15,246 Avg Close Range
Q3 2014
Shares 1,259 Value ($000) $16,052 Avg Close Range
Q2 2014
Shares 1,259 Value ($000) $16,505 Avg Close Range