NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2020
Shares 11,275 Value ($000) $114 Avg Close Range
Q1 2019
Shares 18,697 Value ($000) $247 Avg Close Range
Q4 2018
Shares 11,963 Value ($000) $144 Avg Close Range