NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2016
Shares 1,073 Value ($000) $13 Avg Close Range
Q2 2016
Shares 6,107 Value ($000) $72 Avg Close Range
Q1 2016
Shares 11,908 Value ($000) $131 Avg Close Range
Q4 2015
Shares 15,741 Value ($000) $172 Avg Close Range
Q3 2015
Shares 18,815 Value ($000) $192 Avg Close Range
Q2 2015
Shares 16,965 Value ($000) $212 Avg Close Range
Q1 2015
Shares 24,564 Value ($000) $316 Avg Close Range
Q4 2014
Shares 19,204 Value ($000) $249 Avg Close Range
Q3 2014
Shares 11,600 Value ($000) $155 Avg Close Range
Q2 2014
Shares 5,600 Value ($000) $82 Avg Close Range
Q1 2014
Shares 2,900 Value ($000) $38 Avg Close Range
Q4 2013
Shares 2,900 Value ($000) $38 Avg Close Range