NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2014
Shares 11,300 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 11,300 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 14,463 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 12,063 Value ($000) $145 Avg Close — Range —