MB Financial Bank - Trust Department’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,915	Closed	-$91K	–	316
2016 Q1	$91K	Hold	4,915	–	–	0.01%	182
2015 Q4	$95K	Buy	+4,915	New	+$95K	0.01%	186