NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 6,500 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 6,500 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 6,500 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 6,500 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 6,500 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 6,500 Value ($000) $101 Avg Close — Range —