NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 12,837 Value ($000) $136 Avg Close Range
Q4 2015
Shares 13,937 Value ($000) $151 Avg Close Range
Q3 2015
Shares 16,336 Value ($000) $171 Avg Close Range
Q2 2015
Shares 10,797 Value ($000) $132 Avg Close Range
Q1 2015
Shares 11,248 Value ($000) $146 Avg Close Range
Q4 2014
Shares 13,255 Value ($000) $172 Avg Close Range
Q3 2014
Shares 11,173 Value ($000) $149 Avg Close Range