NUVEEN EQUITY PREM ADV FD

CUSIP: 6706ET107 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2014
Shares 196,263 Value ($000) $2,563 Avg Close — Range —
Q2 2014
Shares 78,467 Value ($000) $1,043 Avg Close — Range —