NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2016
Shares 595,081 Value ($000) $9,825 Avg Close — Range —
Q4 2015
Shares 258,986 Value ($000) $3,874 Avg Close — Range —
Q3 2015
Shares 133,284 Value ($000) $1,890 Avg Close — Range —
Q2 2015
Shares 133,284 Value ($000) $1,870 Avg Close — Range —
Q1 2015
Shares 312,561 Value ($000) $4,648 Avg Close — Range —
Q4 2014
Shares 312,561 Value ($000) $4,610 Avg Close — Range —
Q3 2014
Shares 312,561 Value ($000) $4,532 Avg Close — Range —
Q2 2014
Shares 418,660 Value ($000) $6,138 Avg Close — Range —
Q1 2014
Shares 228,660 Value ($000) $3,309 Avg Close — Range —
Q4 2013
Shares 228,660 Value ($000) $3,094 Avg Close — Range —