NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2015
Shares 14,250 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 14,250 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 13,250 Value ($000) $178 Avg Close — Range —