NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2017
Shares 15,769 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 100,040 Value ($000) $1,653 Avg Close — Range —
Q1 2017
Shares 100,040 Value ($000) $1,566 Avg Close — Range —
Q4 2016
Shares 105,445 Value ($000) $1,582 Avg Close — Range —
Q3 2016
Shares 111,185 Value ($000) $1,603 Avg Close — Range —
Q2 2016
Shares 111,185 Value ($000) $1,616 Avg Close — Range —
Q1 2016
Shares 60,491 Value ($000) $854 Avg Close — Range —
Q4 2015
Shares 59,237 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 68,365 Value ($000) $922 Avg Close — Range —
Q2 2015
Shares 68,365 Value ($000) $1,015 Avg Close — Range —
Q1 2015
Shares 68,365 Value ($000) $1,037 Avg Close — Range —
Q4 2014
Shares 76,784 Value ($000) $1,184 Avg Close — Range —