NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2016
Shares 13,500 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 18,500 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 18,500 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 18,500 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 23,500 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 23,500 Value ($000) $322 Avg Close — Range —
Q4 2014
Shares 23,500 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 28,500 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 33,500 Value ($000) $447 Avg Close — Range —
Q1 2014
Shares 33,500 Value ($000) $427 Avg Close — Range —
Q4 2013
Shares 33,500 Value ($000) $402 Avg Close — Range —
Q3 2013
Shares 33,500 Value ($000) $411 Avg Close — Range —
Q2 2013
Shares 38,500 Value ($000) $502 Avg Close — Range —