NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2016
Shares 2,700 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $39 Avg Close — Range —