NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2016
Shares 152,859 Value ($000) $2,174 Avg Close — Range —
Q4 2015
Shares 185,703 Value ($000) $2,561 Avg Close — Range —
Q3 2015
Shares 190,316 Value ($000) $2,493 Avg Close — Range —
Q2 2015
Shares 174,816 Value ($000) $2,255 Avg Close — Range —
Q1 2015
Shares 174,816 Value ($000) $2,395 Avg Close — Range —
Q4 2014
Shares 167,494 Value ($000) $2,283 Avg Close — Range —
Q3 2014
Shares 167,494 Value ($000) $2,221 Avg Close — Range —
Q2 2014
Shares 147,297 Value ($000) $1,966 Avg Close — Range —
Q1 2014
Shares 116,559 Value ($000) $1,487 Avg Close — Range —
Q4 2013
Shares 203,669 Value ($000) $2,444 Avg Close — Range —
Q3 2013
Shares 190,330 Value ($000) $2,333 Avg Close — Range —
Q2 2013
Shares 147,176 Value ($000) $1,918 Avg Close — Range —