NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 3,447 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 3,447 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 3,447 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 3,447 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 3,447 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 3,447 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 4,197 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 3,447 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 3,447 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 5,147 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 5,147 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 6,503 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 6,503 Value ($000) $85 Avg Close — Range —