NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2017
Shares 1,350 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 3,900 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 1,558 Value ($000) $26 Avg Close — Range —