NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2014
Shares 4,048 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 3,695 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 339 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 339 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 2,023 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $4 Avg Close — Range —