NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q3 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $5 Avg Close — Range —