NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2014
Shares 12,000 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $230 Avg Close — Range —