NUVEEN EQUITY PREM ADV FD

CUSIP: 6706ET107 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2014
Shares 77,326 Value ($000) $1,010 Avg Close — Range —
Q2 2014
Shares 72,126 Value ($000) $959 Avg Close — Range —
Q1 2014
Shares 55,356 Value ($000) $702 Avg Close — Range —
Q4 2013
Shares 27,823 Value ($000) $352 Avg Close — Range —
Q3 2013
Shares 18,114 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 18,004 Value ($000) $222 Avg Close — Range —