NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 29,044 Value ($000) $560,259 Avg Close — Range —
Q4 2013
Shares 54,252 Value ($000) $965,686 Avg Close — Range —