Nuveen NWQ Small-Cap Value Fun

Ticker: NSCRX CUSIP: 67064Y727 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015

Shares 118,193 Value ($000) $5,381 Avg Close — Range —

Q4 2014

Shares 116,384 Value ($000) $5,115,087 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	118,193	$5,381	—	—
Q4 2014	116,384	$5,115,087	—	—