NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 1,157 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 1,157 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,157 Value ($000) $20 Avg Close — Range —