NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2018
Shares 414 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 414 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 406 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 2,801 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 1,795 Value ($000) $26 Avg Close — Range —