NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 21,718 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 18,700 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 29,500 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 12,055 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 21,230 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 22,423 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 21,870 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 24,779 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 24,779 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 27,449 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 30,717 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 22,900 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 28,600 Value ($000) $4 Avg Close — Range —