NUVEEN EQUITY PREM ADV FD

CUSIP: 6706ET107 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2014
Shares 69,121 Value ($000) $903 Avg Close — Range —
Q2 2014
Shares 21,192 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 118,038 Value ($000) $1,498 Avg Close — Range —
Q4 2013
Shares 31,120 Value ($000) $393 Avg Close — Range —