NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2016
Shares 173,669 Value ($000) $2,074 Avg Close — Range —
Q2 2016
Shares 172,169 Value ($000) $2,009 Avg Close — Range —
Q1 2016
Shares 172,169 Value ($000) $1,889 Avg Close — Range —
Q4 2015
Shares 203,409 Value ($000) $2,221 Avg Close — Range —
Q3 2015
Shares 220,109 Value ($000) $2,243 Avg Close — Range —
Q2 2015
Shares 205,009 Value ($000) $2,561 Avg Close — Range —
Q1 2015
Shares 196,723 Value ($000) $2,536 Avg Close — Range —
Q4 2014
Shares 207,823 Value ($000) $2,704 Avg Close — Range —
Q3 2014
Shares 154,396 Value ($000) $2,063 Avg Close — Range —
Q2 2014
Shares 154,396 Value ($000) $2,274 Avg Close — Range —
Q1 2014
Shares 128,851 Value ($000) $1,688 Avg Close — Range —
Q4 2013
Shares 32,402 Value ($000) $427 Avg Close — Range —