NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2014
Shares 51,979 Value ($000) $662,212 Avg Close — Range —
Q2 2014
Shares 49,931 Value ($000) $641,613 Avg Close — Range —
Q1 2014
Shares 36,245 Value ($000) $455,961 Avg Close — Range —
Q4 2013
Shares 38,532 Value ($000) $487,426 Avg Close — Range —
Q3 2013
Shares 10,899 Value ($000) $131,441 Avg Close — Range —
Q2 2013
Shares 10,398 Value ($000) $128,414 Avg Close — Range —