NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2016
Shares 19,438 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 24,077 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 36,280 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 30,821 Value ($000) $447 Avg Close — Range —
Q2 2014
Shares 37,619 Value ($000) $551 Avg Close — Range —
Q2 2013
Shares 45,620 Value ($000) $656 Avg Close — Range —
Q1 2013
Shares 63,821 Value ($000) $1,018 Avg Close — Range —