NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q1 2016
Shares 25,290 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 25,290 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 25,290 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 25,290 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 25,290 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 44,283 Value ($000) $764 Avg Close — Range —