NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2016
Shares 17,450 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 17,450 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 17,450 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 17,450 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 17,450 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 17,450 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 17,450 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 17,450 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 18,750 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 18,750 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 19,650 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 16,700 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 18,450 Value ($000) $266 Avg Close — Range —