NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2016
Shares 11,135 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 11,135 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 11,135 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 23,236 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 23,236 Value ($000) $326 Avg Close — Range —