NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2014
Shares 1,435 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 1,735 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,435 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,435 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,435 Value ($000) $18 Avg Close — Range —