NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2018
Shares 136,600 Value ($000) $2,439 Avg Close — Range —
Q4 2017
Shares 136,600 Value ($000) $2,563 Avg Close — Range —
Q3 2017
Shares 203,546 Value ($000) $3,348 Avg Close — Range —
Q2 2017
Shares 203,546 Value ($000) $3,367 Avg Close — Range —
Q1 2017
Shares 203,546 Value ($000) $3,191 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $2,818 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $2,884 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $2,925 Avg Close — Range —
Q1 2016
Shares 264,299 Value ($000) $6,232 Avg Close — Range —
Q4 2015
Shares 259,544 Value ($000) $3,763 Avg Close — Range —
Q3 2015
Shares 254,468 Value ($000) $3,443 Avg Close — Range —
Q2 2015
Shares 263,800 Value ($000) $3,913 Avg Close — Range —
Q1 2015
Shares 263,800 Value ($000) $4,008 Avg Close — Range —