NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2016
Shares 23,001 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 17,843 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 31,324 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 64,438 Value ($000) $838 Avg Close — Range —
Q3 2014
Shares 119,267 Value ($000) $1,593 Avg Close — Range —