NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2014
Shares 11,758 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 11,336 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 951 Value ($000) $14 Avg Close — Range —
Q1 2013
Shares 935 Value ($000) $14 Avg Close — Range —
Q4 2012
Shares 917 Value ($000) $12 Avg Close — Range —
Q3 2012
Shares 900 Value ($000) $13 Avg Close — Range —