NUVEEN EQUITY PREM ADV FD

CUSIP: 6706ET107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2014
Shares 13,705 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 13,677 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 10,053 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 10,026 Value ($000) $124 Avg Close — Range —