NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2013
Shares 47,614 Value ($000) $848 Avg Close — Range —
Q3 2013
Shares 18,054 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 30,279 Value ($000) $474 Avg Close — Range —