NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2019
Shares 10,532 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 10,532 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 10,355 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 10,276 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 9,345 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 9,345 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 9,204 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 9,135 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 9,065 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 9,065 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 8,923 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 8,850 Value ($000) $115 Avg Close — Range —