NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q3 2014
Shares 18,650 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 18,650 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 18,650 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 18,650 Value ($000) $236 Avg Close — Range —
Q3 2013
Shares 19,360 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 19,360 Value ($000) $239 Avg Close — Range —