NUVEEN INTER DURATION MN TMF

CUSIP: 670671106 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2014
Shares 164,900 Value ($000) $1,972 Avg Close — Range —
Q4 2013
Shares 164,900 Value ($000) $1,898 Avg Close — Range —