NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 669,459 Value ($000) $11,053 Avg Close — Range —
Q1 2016
Shares 626,799 Value ($000) $9,834 Avg Close — Range —
Q4 2015
Shares 399,645 Value ($000) $5,979 Avg Close — Range —
Q3 2015
Shares 363,968 Value ($000) $5,161 Avg Close — Range —
Q2 2015
Shares 369,307 Value ($000) $5,182 Avg Close — Range —
Q1 2015
Shares 236,950 Value ($000) $3,523 Avg Close — Range —
Q4 2014
Shares 134,940 Value ($000) $1,990 Avg Close — Range —