NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2018
Shares 15,940 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 15,940 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 15,940 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 15,940 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 15,940 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 15,940 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 13,765 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 70 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 142 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 6,635 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 23,510 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 23,510 Value ($000) $404 Avg Close — Range —
Q2 2014
Shares 23,510 Value ($000) $434 Avg Close — Range —
Q1 2014
Shares 23,510 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 23,510 Value ($000) $399 Avg Close — Range —
Q3 2013
Shares 15,835 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 15,835 Value ($000) $242 Avg Close — Range —