NUVEEN NY PERFORM PLUS MUN F

CUSIP: 67062R104 Class: COMMON STOCK

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2014
Shares 15,000 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 18,606 Value ($000) $272 Avg Close — Range —
Q1 2013
Shares 18,606 Value ($000) $307 Avg Close — Range —
Q4 2012
Shares 18,606 Value ($000) $306 Avg Close — Range —