NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2016
Shares 31,300 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 32,800 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 32,800 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 32,800 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 17,900 Value ($000) $182 Avg Close — Range —