NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2016
Shares 484,740 Value ($000) $5,788 Avg Close — Range —
Q2 2016
Shares 263,557 Value ($000) $3,076 Avg Close — Range —
Q4 2014
Shares 16,664 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 178,317 Value ($000) $2,382 Avg Close — Range —
Q2 2014
Shares 236,197 Value ($000) $3,479 Avg Close — Range —