NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2017
Shares 62,547 Value ($000) $1,178 Avg Close — Range —
Q3 2017
Shares 80,612 Value ($000) $1,367 Avg Close — Range —
Q2 2017
Shares 66,483 Value ($000) $1,098 Avg Close — Range —
Q1 2017
Shares 57,472 Value ($000) $899 Avg Close — Range —
Q4 2016
Shares 66,823 Value ($000) $1,002 Avg Close — Range —
Q3 2016
Shares 82,087 Value ($000) $1,184 Avg Close — Range —
Q2 2016
Shares 103,177 Value ($000) $1,499 Avg Close — Range —
Q1 2016
Shares 86,644 Value ($000) $1,222 Avg Close — Range —
Q4 2015
Shares 114,552 Value ($000) $1,645 Avg Close — Range —
Q3 2015
Shares 117,799 Value ($000) $1,586 Avg Close — Range —