NUVEEN NY PERFORM PLUS MUN F

CUSIP: 67062R104 Class: COMMON STOCK

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2015
Shares 2,208 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 2,208 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 2,208 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 2,260 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 2,208 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 2,208 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 2,208 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 2,208 Value ($000) $32 Avg Close — Range —