NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 39,469 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 20,608 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 40,667 Value ($000) $568 Avg Close — Range —
Q3 2014
Shares 13,845 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 14,498 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 19,852 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 46,154 Value ($000) $652 Avg Close — Range —
Q3 2013
Shares 40,233 Value ($000) $543 Avg Close — Range —
Q2 2013
Shares 27,311 Value ($000) $377 Avg Close — Range —
Q1 2013
Shares 16,970 Value ($000) $231 Avg Close — Range —