NUVEEN EQUITY PREM ADV FD

CUSIP: 6706ET107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 593,910 Value ($000) $7,756 Avg Close — Range —
Q2 2014
Shares 578,087 Value ($000) $7,683 Avg Close — Range —
Q1 2014
Shares 596,367 Value ($000) $7,567 Avg Close — Range —
Q4 2013
Shares 601,547 Value ($000) $7,604 Avg Close — Range —
Q3 2013
Shares 565,163 Value ($000) $6,855 Avg Close — Range —
Q2 2013
Shares 522,880 Value ($000) $6,452 Avg Close — Range —