NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2018
Shares 11,371 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 11,371 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 11,371 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 11,371 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 13,371 Value ($000) $186 Avg Close — Range —