NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2012
Shares 275 Value ($000) $3 Avg Close — Range —
Q4 2011
Shares 275 Value ($000) $3 Avg Close — Range —
Q3 2011
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2011
Shares 700 Value ($000) $9 Avg Close — Range —