NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2013
Shares 25,000 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $376 Avg Close — Range —