NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 96,172 Value ($000) $1,148 Avg Close — Range —
Q2 2016
Shares 102,777 Value ($000) $1,199 Avg Close — Range —
Q1 2016
Shares 145,512 Value ($000) $1,596 Avg Close — Range —
Q4 2015
Shares 131,491 Value ($000) $1,436 Avg Close — Range —
Q3 2015
Shares 248,136 Value ($000) $2,529 Avg Close — Range —
Q2 2015
Shares 259,770 Value ($000) $3,245 Avg Close — Range —
Q1 2015
Shares 365,543 Value ($000) $4,712 Avg Close — Range —
Q4 2014
Shares 387,474 Value ($000) $5,041 Avg Close — Range —
Q3 2014
Shares 395,711 Value ($000) $5,287 Avg Close — Range —
Q2 2014
Shares 395,961 Value ($000) $5,834 Avg Close — Range —
Q1 2014
Shares 333,410 Value ($000) $4,368 Avg Close — Range —
Q4 2013
Shares 241,203 Value ($000) $3,177 Avg Close — Range —
Q3 2013
Shares 133,639 Value ($000) $1,736 Avg Close — Range —
Q2 2013
Shares 105,613 Value ($000) $1,363 Avg Close — Range —