NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2016
Shares 62,017 Value ($000) $1,031 Avg Close — Range —
Q1 2016
Shares 123,647 Value ($000) $1,966 Avg Close — Range —
Q4 2015
Shares 109,563 Value ($000) $1,654 Avg Close — Range —
Q3 2015
Shares 55,681 Value ($000) $789 Avg Close — Range —
Q2 2015
Shares 35,905 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 18,204 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 18,714 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 28,239 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 25,856 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 25,819 Value ($000) $374 Avg Close — Range —
Q4 2013
Shares 30,151 Value ($000) $408 Avg Close — Range —
Q3 2013
Shares 27,257 Value ($000) $356 Avg Close — Range —
Q2 2013
Shares 30,784 Value ($000) $443 Avg Close — Range —