NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2016
Shares 13,590 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 13,590 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 13,590 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 13,590 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 13,590 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 13,590 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 13,590 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 13,590 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 13,590 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 13,590 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 14,545 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 38,629 Value ($000) $522 Avg Close — Range —
Q2 2013
Shares 38,629 Value ($000) $556 Avg Close — Range —