NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2016
Shares 1,096 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,096 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,096 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,096 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,096 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,096 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,096 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,096 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,096 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,096 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,096 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 1,096 Value ($000) $15 Avg Close — Range —