NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q3 2014
Shares 22,800 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 22,800 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 22,700 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 22,700 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 23,700 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 25,522 Value ($000) $315 Avg Close — Range —