NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2016
Shares 284,979 Value ($000) $3,403 Avg Close — Range —
Q2 2016
Shares 595,979 Value ($000) $6,955 Avg Close — Range —
Q1 2016
Shares 442,733 Value ($000) $4,857 Avg Close — Range —