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SAN FRANCISCO SENTRY INVESTMENT GROUP
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,865 | 2,865 | 23,000 | 23,000 | $8.03 |
| 06/30/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -2,865 | 0 | -26,000 | |
| 03/31/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,865 | 0 | 26,000 | 1,000 | $9.08 |
| 12/31/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,865 | 0 | 25,000 | 0 | $8.73 |
| 09/30/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,865 | 0 | 25,000 | 3,000 | $8.73 |
| 06/30/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,865 | 0 | 22,000 | -2,000 | $7.68 |
| 03/31/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,865 | 0 | 24,000 | 2,000 | $8.38 |
| 12/31/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,865 | 0 | 22,000 | 1,000 | $7.68 |
| 09/30/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,865 | 0 | 21,000 | 5,000 | $7.33 |
| 06/30/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,865 | -1,785 | 16,000 | -2,000 | $5.58 |
| 03/31/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 4,650 | 4,650 | 18,000 | 18,000 | $3.87 |
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