NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 15,316 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 12,368 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 17,952 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 17,423 Value ($000) $254 Avg Close — Range —