NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2014
Shares 31,936 Value ($000) $410 Avg Close — Range —
Q1 2014
Shares 134,009 Value ($000) $1,686 Avg Close — Range —
Q4 2013
Shares 144,713 Value ($000) $1,831 Avg Close — Range —
Q3 2013
Shares 219,678 Value ($000) $2,649 Avg Close — Range —
Q2 2013
Shares 267,294 Value ($000) $3,301 Avg Close — Range —