NUVEEN EQUITY PREM ADV FD

CUSIP: 6706ET107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 781,488 Value ($000) $10,207 Avg Close — Range —
Q2 2014
Shares 790,126 Value ($000) $10,501 Avg Close — Range —
Q1 2014
Shares 761,281 Value ($000) $9,661 Avg Close — Range —
Q4 2013
Shares 702,487 Value ($000) $8,878 Avg Close — Range —
Q3 2013
Shares 818,725 Value ($000) $9,933 Avg Close — Range —
Q2 2013
Shares 842,644 Value ($000) $10,398 Avg Close — Range —