NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2015
Shares 53,198 Value ($000) $791 Avg Close — Range —
Q4 2014
Shares 92,109 Value ($000) $1,359 Avg Close — Range —
Q3 2014
Shares 139,866 Value ($000) $2,028 Avg Close — Range —
Q2 2014
Shares 131,114 Value ($000) $1,922 Avg Close — Range —
Q1 2014
Shares 125,514 Value ($000) $1,816 Avg Close — Range —
Q4 2013
Shares 100,231 Value ($000) $1,356 Avg Close — Range —