NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2015
Shares 5,000 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $70 Avg Close — Range —