NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2016
Shares 1,725 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 1,725 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,725 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 1,725 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,725 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,685 Value ($000) $24 Avg Close — Range —