NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2014
Shares 204,340 Value ($000) $2,603 Avg Close — Range —
Q2 2014
Shares 213,083 Value ($000) $2,738 Avg Close — Range —
Q1 2014
Shares 226,985 Value ($000) $2,855 Avg Close — Range —
Q4 2013
Shares 250,345 Value ($000) $3,167 Avg Close — Range —
Q3 2013
Shares 260,893 Value ($000) $3,146 Avg Close — Range —
Q2 2013
Shares 251,257 Value ($000) $3,103 Avg Close — Range —