NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2016
Shares 50,581 Value ($000) $763 Avg Close — Range —
Q1 2016
Shares 48,521 Value ($000) $690 Avg Close — Range —
Q4 2015
Shares 45,500 Value ($000) $627 Avg Close — Range —
Q3 2015
Shares 49,613 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 50,312 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 50,812 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 49,933 Value ($000) $681 Avg Close — Range —
Q3 2014
Shares 50,428 Value ($000) $669 Avg Close — Range —
Q2 2014
Shares 49,688 Value ($000) $663 Avg Close — Range —
Q1 2014
Shares 45,268 Value ($000) $578 Avg Close — Range —