NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $14 Avg Close — Range —