NUVEEN NY PERFORM PLUS MUN F

CUSIP: 67062R104 Class: COMMON STOCK

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q1 2015
Shares 11,600 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 11,600 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 11,600 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $56 Avg Close — Range —