NUVEEN LGCP GRW I

CUSIP: 67065W415 Class: Mutual Fund

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

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

Q2 2015
Shares 18,718 Value ($000) $594,469 Avg Close — Range —
Q4 2014
Shares 19,686 Value ($000) $652,391 Avg Close — Range —
Q3 2014
Shares 19,314 Value ($000) $655,720 Avg Close — Range —
Q2 2014
Shares 19,475 Value ($000) $651,237 Avg Close — Range —
Q1 2014
Shares 18,718 Value ($000) $594,469 Avg Close — Range —
Q4 2013
Shares 17,323 Value ($000) $542,398 Avg Close — Range —
Q3 2013
Shares 17,399 Value ($000) $496,038 Avg Close — Range —