NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 132,909 Value ($000) $1,587 Avg Close — Range —
Q2 2016
Shares 20,840 Value ($000) $243 Avg Close — Range —