NUVEEN NY PERFORM PLUS MUN F

CUSIP: 67062R104 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2015
Shares 66,518 Value ($000) $980 Avg Close — Range —
Q4 2014
Shares 72,435 Value ($000) $1,046 Avg Close — Range —
Q3 2014
Shares 35,058 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 52,074 Value ($000) $753 Avg Close — Range —
Q1 2014
Shares 51,740 Value ($000) $722 Avg Close — Range —
Q4 2013
Shares 55,989 Value ($000) $744 Avg Close — Range —
Q3 2013
Shares 50,271 Value ($000) $688 Avg Close — Range —
Q2 2013
Shares 40,691 Value ($000) $595 Avg Close — Range —