NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2017
Shares 25,314 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 35,314 Value ($000) $583 Avg Close — Range —
Q1 2017
Shares 35,314 Value ($000) $553 Avg Close — Range —
Q4 2016
Shares 35,314 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 40,314 Value ($000) $581 Avg Close — Range —
Q2 2016
Shares 42,689 Value ($000) $620 Avg Close — Range —
Q1 2016
Shares 42,607 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 57,607 Value ($000) $827 Avg Close — Range —