NUVEEN NY PERFORM PLUS MUN F

CUSIP: 67062R104 Class: COMMON STOCK

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2015
Shares 12,429 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 30,788 Value ($000) $429 Avg Close — Range —
Q2 2014
Shares 12,700 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 18,494 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 32,220 Value ($000) $429 Avg Close — Range —
Q3 2013
Shares 28,263 Value ($000) $387 Avg Close — Range —
Q2 2013
Shares 12,898 Value ($000) $189 Avg Close — Range —
Q1 2013
Shares 10,762 Value ($000) $178 Avg Close — Range —