NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2016
Shares 13,500 Value ($000) $211,815 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $201,960 Avg Close — Range —
Q3 2015
Shares 13,500 Value ($000) $191,430 Avg Close — Range —