NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2014
Shares 5,319 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 769 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 769 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 769 Value ($000) $10 Avg Close — Range —