NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2014
Shares 13,984 Value ($000) $176 Avg Close — Range —
Q2 2013
Shares 10,280 Value ($000) $127 Avg Close — Range —