Nuveen Tax Advantaged Total Return Strategy Fund
 $47,677 Nuveen Dividend Advantage Municipal Fund 2
 $0 Cboe Holdings, Inc.
 $0 Arch Capital Group Ltd
 $3,543,814 Nuveen Tax Advantaged Total Return Strategy Fund
 $47,677 Nuveen Dividend Advantage Municipal Fund 2
 $0 Cboe Holdings, Inc.
 $0 Arch Capital Group Ltd
 $3,543,814