NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 4,457,576 Value ($000) $56,790 Avg Close — Range —
Q2 2014
Shares 4,430,761 Value ($000) $56,936 Avg Close — Range —
Q1 2014
Shares 3,910,456 Value ($000) $49,193 Avg Close — Range —
Q4 2013
Shares 3,768,788 Value ($000) $47,675 Avg Close — Range —
Q3 2013
Shares 3,843,195 Value ($000) $46,349 Avg Close — Range —
Q2 2013
Shares 3,694,976 Value ($000) $45,633 Avg Close — Range —