NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 101,379 Value ($000) $1,674 Avg Close — Range —
Q1 2016
Shares 140,671 Value ($000) $2,207 Avg Close — Range —
Q4 2015
Shares 156,608 Value ($000) $2,342 Avg Close — Range —
Q3 2015
Shares 202,929 Value ($000) $2,878 Avg Close — Range —
Q2 2015
Shares 211,223 Value ($000) $2,963 Avg Close — Range —
Q1 2015
Shares 174,037 Value ($000) $2,588 Avg Close — Range —
Q4 2014
Shares 125,917 Value ($000) $1,858 Avg Close — Range —
Q3 2014
Shares 80,548 Value ($000) $1,168 Avg Close — Range —
Q2 2014
Shares 60,538 Value ($000) $887 Avg Close — Range —
Q1 2014
Shares 83,403 Value ($000) $1,207 Avg Close — Range —
Q4 2013
Shares 106,631 Value ($000) $1,441 Avg Close — Range —
Q3 2013
Shares 208,237 Value ($000) $2,814 Avg Close — Range —
Q2 2013
Shares 237,349 Value ($000) $3,416 Avg Close — Range —