NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 362,065 Value ($000) $4,323 Avg Close — Range —
Q2 2016
Shares 366,657 Value ($000) $4,278 Avg Close — Range —
Q1 2016
Shares 469,016 Value ($000) $5,145 Avg Close — Range —
Q4 2015
Shares 557,515 Value ($000) $6,087 Avg Close — Range —
Q3 2015
Shares 606,225 Value ($000) $6,177 Avg Close — Range —
Q2 2015
Shares 657,051 Value ($000) $8,206 Avg Close — Range —
Q1 2015
Shares 677,763 Value ($000) $8,736 Avg Close — Range —
Q4 2014
Shares 740,568 Value ($000) $9,635 Avg Close — Range —
Q3 2014
Shares 738,184 Value ($000) $9,862 Avg Close — Range —
Q2 2014
Shares 990,306 Value ($000) $14,587 Avg Close — Range —
Q1 2014
Shares 984,356 Value ($000) $12,894 Avg Close — Range —
Q4 2013
Shares 1,091,911 Value ($000) $14,381 Avg Close — Range —
Q3 2013
Shares 1,487,680 Value ($000) $19,326 Avg Close — Range —
Q2 2013
Shares 1,513,599 Value ($000) $19,540 Avg Close — Range —