NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 1,910 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 2,991 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 3,957 Value ($000) $47 Avg Close — Range —