NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q1 2016
Shares 233,201 Value ($000) $3,316 Avg Close — Range —
Q4 2015
Shares 233,201 Value ($000) $3,216 Avg Close — Range —
Q3 2015
Shares 233,201 Value ($000) $3,055 Avg Close — Range —
Q2 2015
Shares 233,201 Value ($000) $3,008 Avg Close — Range —
Q1 2015
Shares 233,201 Value ($000) $3,195 Avg Close — Range —
Q4 2014
Shares 269,800 Value ($000) $3,677 Avg Close — Range —
Q3 2014
Shares 269,800 Value ($000) $3,578 Avg Close — Range —
Q2 2014
Shares 62,000 Value ($000) $828 Avg Close — Range —