NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2016
Shares 10,126 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 33,545 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 13,750 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 32,874 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 21,256 Value ($000) $364 Avg Close — Range —
Q2 2013
Shares 14,949 Value ($000) $225 Avg Close — Range —