NUVEEN EQ MKT NEUTRAL I

CUSIP: 670729748 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 301,300 Value ($000) $6,393,579 Avg Close — Range —
Q1 2015
Shares 347,144 Value ($000) $7,425 Avg Close — Range —
Q4 2014
Shares 341,300 Value ($000) $7,491,528 Avg Close — Range —
Q3 2014
Shares 343,396 Value ($000) $7,362,413 Avg Close — Range —
Q2 2014
Shares 333,318 Value ($000) $6,863,025 Avg Close — Range —
Q1 2014
Shares 301,300 Value ($000) $6,393,579 Avg Close — Range —
Q4 2013
Shares 266,395 Value ($000) $5,719,495 Avg Close — Range —