NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2016
Shares 18,835 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 18,807 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 18,788 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 18,748 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 15,992 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 12,547 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 12,527 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 12,488 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 11,763 Value ($000) $172 Avg Close — Range —