NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2015
Shares 14,927 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 15,643 Value ($000) $205 Avg Close — Range —