NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2014
Shares 8,065 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 804 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 22,426 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 9,151 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 2,803 Value ($000) $35 Avg Close — Range —