NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2014
Shares 15,109 Value ($000) $196,568 Avg Close — Range —
Q3 2014
Shares 14,425 Value ($000) $192,718 Avg Close — Range —
Q2 2014
Shares 14,767 Value ($000) $217,518 Avg Close — Range —
Q1 2014
Shares 14,666 Value ($000) $192,125 Avg Close — Range —
Q4 2013
Shares 14,747 Value ($000) $194,218 Avg Close — Range —
Q3 2013
Shares 14,227 Value ($000) $184,809 Avg Close — Range —