NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2014
Shares 3,376 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 3,764 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 3,756 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 372 Value ($000) $4 Avg Close — Range —