NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2014
Shares 55,000 Value ($000) $798 Avg Close — Range —
Q2 2014
Shares 55,000 Value ($000) $806 Avg Close — Range —
Q1 2014
Shares 55,000 Value ($000) $796 Avg Close — Range —
Q4 2013
Shares 55,000 Value ($000) $744 Avg Close — Range —
Q3 2013
Shares 55,000 Value ($000) $743 Avg Close — Range —
Q2 2013
Shares 55,000 Value ($000) $791 Avg Close — Range —