NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2016
Shares 3,561 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 4,261 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 4,265 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 4,265 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 1,765 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $10 Avg Close — Range —