NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2016
Shares 15,815 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 15,815 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 15,815 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 15,815 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 15,815 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 17,225 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 17,225 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 17,225 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 17,225 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 17,225 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 17,225 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 18,725 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 11,820 Value ($000) $170 Avg Close — Range —