NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2015
Shares 302,521 Value ($000) $5,164 Avg Close — Range —
Q4 2014
Shares 393,803 Value ($000) $6,793 Avg Close — Range —