NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075g103 Class: TAXABLE CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2016
Shares 12,004 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 12,004 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 13,404 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 12,354 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 12,560 Value ($000) $217 Avg Close — Range —