NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 40,000 Value ($000) $477,600 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $466,800 Avg Close — Range —