NUVEEN EQUITY PREM ADV FD

CUSIP: 6706ET107 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2014
Shares 32,461 Value ($000) $424 Avg Close — Range —
Q2 2014
Shares 35,660 Value ($000) $474 Avg Close — Range —
Q1 2014
Shares 82,288 Value ($000) $1,044 Avg Close — Range —
Q4 2013
Shares 83,288 Value ($000) $1,053 Avg Close — Range —
Q3 2013
Shares 84,788 Value ($000) $1,028 Avg Close — Range —
Q2 2013
Shares 87,088 Value ($000) $1,075 Avg Close — Range —