NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075E108 Class: COM

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

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

Q4 2014
Shares 156,189 Value ($000) $2,383 Avg Close — Range —