NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2014
Shares 34,556 Value ($000) $435 Avg Close — Range —
Q4 2013
Shares 97,153 Value ($000) $1,229 Avg Close — Range —
Q3 2013
Shares 54,809 Value ($000) $661 Avg Close — Range —