NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 380 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 71 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 2,555 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 12,530 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 492 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 4,020 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $18 Avg Close — Range —