NUVEEN EQUITY PREMIUM ADV FUND

CUSIP: 6706et107 Class: com

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2014
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $25 Avg Close — Range —