NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 6,140 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 6,140 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 12,103 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 7,040 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 6,140 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 6,140 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 6,140 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 6,140 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 6,140 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 6,140 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 14,984 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 15,529 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 17,896 Value ($000) $258 Avg Close — Range —