NUVEEN TAX ADVANTAGED DIV GR

CUSIP: 67073G105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2014
Shares 22,300 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 24,274 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 24,614 Value ($000) $362 Avg Close — Range —