NUVEEN EQUITY PREM ADV FD

CUSIP: 6706ET107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 14,761 Value ($000) $192,779 Avg Close — Range —
Q2 2014
Shares 21,300 Value ($000) $283,077 Avg Close — Range —