NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 13,091 Value ($000) $223,463 Avg Close — Range —
Q4 2014
Shares 180,622 Value ($000) $3,115,730 Avg Close — Range —