NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q3 2015
Shares 144,583 Value ($000) $2,050 Avg Close — Range —
Q2 2015
Shares 126,614 Value ($000) $1,776 Avg Close — Range —
Q1 2015
Shares 119,188 Value ($000) $1,772 Avg Close — Range —
Q4 2014
Shares 31,542 Value ($000) $465 Avg Close — Range —