NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 27,647 Value ($000) $419,405 Avg Close — Range —
Q4 2014
Shares 18,576 Value ($000) $286,442 Avg Close — Range —