NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2016
Shares 16,190 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 18,190 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 50,895 Value ($000) $772 Avg Close — Range —
Q4 2014
Shares 69,857 Value ($000) $1,077 Avg Close — Range —