NUVEEN GBL INCOME OPPORTUN F

CUSIP: 67073C104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2014
Shares 13,805 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 154,912 Value ($000) $1,363 Avg Close — Range —
Q4 2013
Shares 64,209 Value ($000) $731 Avg Close — Range —
Q3 2013
Shares 63,849 Value ($000) $749 Avg Close — Range —
Q2 2013
Shares 19,192 Value ($000) $237 Avg Close — Range —