NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 3,000 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 9,600 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 11,478 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 230 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,430 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 1,430 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 1,430 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,430 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,430 Value ($000) $20 Avg Close — Range —