NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 21,600 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 21,600 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 21,600 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 14,956 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 14,600 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 14,600 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 14,628 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 17,886 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 17,886 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 17,886 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 18,569 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 15,628 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 14,628 Value ($000) $2 Avg Close — Range —