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DAVIDSON TRUST CO
> NGRRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | NUVEEN INVESTMENT TRUST II | NGRRX | 1,041,461 | -50,274 | 23,527,000 | -862,000 | $22.59 |
| 12/31/2011 | NUVEEN INVESTMENT TRUST II | NGRRX | 1,038,774 | -52,961 | 22,427,000 | -1,962,000 | $21.59 |
| 09/30/2011 | NUVEEN INVESTMENT TRUST II | NGRRX | 1,091,735 | 347,544 | 24,389,000 | 5,063,000 | $22.34 |
| 06/30/2011 | NUVEEN INVESTMENT TRUST II | NGRRX | 744,191 | 7,148 | 19,326,000 | -257,000 | $25.97 |
| 03/31/2011 | NUVEEN INVESTMENT TRUST II | NGRRX | 737,043 | 2,241 | 19,583,000 | 353,000 | $26.57 |
| 12/31/2010 | NUVEEN INVESTMENT TRUST II | NGRRX | 734,802 | 112,870 | 19,230,000 | 3,725,000 | $26.17 |
| 09/30/2010 | NUVEEN INVESTMENT TRUST II | NGRRX | 621,932 | 153,132 | 15,505,000 | 5,145,000 | $24.93 |
| 06/30/2010 | NUVEEN INVESTMENT TRUST II | NGRRX | 468,800 | 75,175 | 10,360,000 | 783,000 | $22.10 |
| 03/31/2010 | NUVEEN INVESTMENT TRUST II | NGRRX | 393,625 | -272 | 9,577,000 | 399,000 | $24.33 |
| 12/31/2009 | NUVEEN INVESTMENT TRUST II | NGRRX | 393,897 | 34,848 | 9,178,000 | 633,000 | $23.30 |
| 09/30/2009 | NUVEEN INVESTMENT TRUST II | NGRRX | 359,049 | 39,627 | 8,545,000 | 1,773,000 | $23.80 |
| 06/30/2009 | NUVEEN INVESTMENT TRUST II | NGRRX | 319,422 | 241,651 | 6,772,000 | 5,397,000 | $21.20 |
| 03/31/2009 | NUVEEN INVESTMENT TRUST II | NGRRX | 77,771 | 77,771 | 1,375,000 | 1,375,000 | $17.68 |
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