NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 658 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 552 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 552 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 552 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 637 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 755 Value ($000) $10 Avg Close — Range —
Q2 2011
Shares 3,522 Value ($000) $49 Avg Close — Range —
Q1 2011
Shares 5,522 Value ($000) $74 Avg Close — Range —
Q4 2010
Shares 5,522 Value ($000) $75 Avg Close — Range —