NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2015
Shares 27,000 Value ($000) $379 Avg Close — Range —
Q1 2015
Shares 27,000 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 27,000 Value ($000) $398 Avg Close — Range —
Q3 2014
Shares 27,000 Value ($000) $392 Avg Close — Range —
Q2 2014
Shares 65,000 Value ($000) $953 Avg Close — Range —
Q1 2014
Shares 128,300 Value ($000) $1,857 Avg Close — Range —
Q4 2013
Shares 128,300 Value ($000) $1,736 Avg Close — Range —