NUVEEN NY PERFORM PLUS MUN F

CUSIP: 67062R104 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 225,303 Value ($000) $3,318 Avg Close — Range —
Q4 2014
Shares 218,236 Value ($000) $3,151 Avg Close — Range —
Q3 2014
Shares 232,678 Value ($000) $3,241 Avg Close — Range —
Q2 2014
Shares 230,066 Value ($000) $3,323 Avg Close — Range —
Q1 2014
Shares 248,424 Value ($000) $3,473 Avg Close — Range —
Q4 2013
Shares 246,152 Value ($000) $3,275 Avg Close — Range —
Q3 2013
Shares 278,826 Value ($000) $3,816 Avg Close — Range —
Q2 2013
Shares 273,707 Value ($000) $3,997 Avg Close — Range —