NUVEEN EQUITY PREM ADV FD

CUSIP: 6706ET107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2014
Shares 1,800 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $38 Avg Close — Range —