NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2015
Shares 21,120 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 21,120 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 21,120 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 21,120 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 21,120 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 21,120 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 21,120 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 21,120 Value ($000) $278 Avg Close — Range —