NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2016
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $58 Avg Close — Range —