NUVEEN CORE EQUITY ALPHA FUN

CUSIP: 67090x107 Class: CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2019
Shares 29,900 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 58,915 Value ($000) $828 Avg Close — Range —
Q4 2018
Shares 44,175 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 78,660 Value ($000) $1,227 Avg Close — Range —
Q2 2018
Shares 89,579 Value ($000) $1,311 Avg Close — Range —
Q1 2018
Shares 79,400 Value ($000) $1,159 Avg Close — Range —
Q4 2017
Shares 61,800 Value ($000) $902 Avg Close — Range —
Q4 2015
Shares 31,540 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 31,441 Value ($000) $498 Avg Close — Range —