NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706em102 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2014
Shares 10,500 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 10,500 Value ($000) $135 Avg Close — Range —
Q1 2014
Shares 10,500 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 10,500 Value ($000) $133 Avg Close — Range —