NUVEEN EQUITY PREM ADV FD

CUSIP: 6706ET107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 895,268 Value ($000) $11,692 Avg Close — Range —
Q2 2014
Shares 989,850 Value ($000) $13,155 Avg Close — Range —
Q1 2014
Shares 996,339 Value ($000) $12,644 Avg Close — Range —
Q4 2013
Shares 1,010,664 Value ($000) $12,774 Avg Close — Range —
Q3 2013
Shares 1,079,447 Value ($000) $13,094 Avg Close — Range —
Q2 2013
Shares 927,186 Value ($000) $11,442 Avg Close — Range —