NUVEEN NY PERFORM PLUS MUN F

CUSIP: 67062R104 Class: COMMON STOCK

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2015
Shares 29,600 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 29,600 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 29,600 Value ($000) $412 Avg Close — Range —
Q2 2014
Shares 15,917 Value ($000) $230 Avg Close — Range —