NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 13,388 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 11,513 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 11,480 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 11,326 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 12,659 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 11,208 Value ($000) $195 Avg Close — Range —