NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2016
Shares 16,050 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 16,050 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 16,050 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 16,050 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 19,130 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 19,130 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 19,130 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 19,130 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 19,132 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 19,132 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 19,132 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 19,132 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 10,002 Value ($000) $144 Avg Close — Range —