NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2016
Shares 11,774 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 26,779 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 27,559 Value ($000) $396 Avg Close — Range —
Q3 2015
Shares 26,507 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 27,409 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 28,409 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 12,943 Value ($000) $199 Avg Close — Range —