NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2019
Shares 10,049 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 16,713 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 31,574 Value ($000) $430 Avg Close — Range —
Q4 2015
Shares 51,775 Value ($000) $739 Avg Close — Range —
Q3 2015
Shares 51,775 Value ($000) $713 Avg Close — Range —
Q4 2014
Shares 39,667 Value ($000) $693 Avg Close — Range —