NUVEEN GBL INCOME OPPORTUN F

CUSIP: 67073C104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 55,791 Value ($000) $690 Avg Close — Range —
Q2 2014
Shares 61,159 Value ($000) $779 Avg Close — Range —
Q1 2014
Shares 77,698 Value ($000) $899 Avg Close — Range —
Q4 2013
Shares 144,467 Value ($000) $1,645 Avg Close — Range —
Q3 2013
Shares 182,071 Value ($000) $2,135 Avg Close — Range —
Q2 2013
Shares 114,717 Value ($000) $1,418 Avg Close — Range —