NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2014
Shares 107,561 Value ($000) $1,370 Avg Close — Range —
Q2 2014
Shares 99,165 Value ($000) $1,274 Avg Close — Range —
Q1 2014
Shares 70,516 Value ($000) $887 Avg Close — Range —
Q4 2013
Shares 37,688 Value ($000) $477 Avg Close — Range —
Q3 2013
Shares 18,138 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 16,638 Value ($000) $205 Avg Close — Range —