NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2016
Shares 12,000 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $164 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 13,116 Value ($000) $161 Avg Close — Range —
Q2 2013
Shares 12,600 Value ($000) $164 Avg Close — Range —
Q1 2013
Shares 12,600 Value ($000) $181 Avg Close — Range —