NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 542,379 Value ($000) $8,179 Avg Close — Range —
Q1 2016
Shares 599,328 Value ($000) $8,522 Avg Close — Range —
Q4 2015
Shares 496,089 Value ($000) $6,841 Avg Close — Range —
Q3 2015
Shares 480,482 Value ($000) $6,295 Avg Close — Range —
Q2 2015
Shares 466,012 Value ($000) $6,012 Avg Close — Range —
Q1 2015
Shares 543,698 Value ($000) $7,448 Avg Close — Range —
Q4 2014
Shares 549,666 Value ($000) $7,491 Avg Close — Range —
Q3 2014
Shares 621,630 Value ($000) $8,244 Avg Close — Range —
Q2 2014
Shares 588,108 Value ($000) $7,852 Avg Close — Range —
Q1 2014
Shares 639,935 Value ($000) $8,165 Avg Close — Range —
Q4 2013
Shares 666,470 Value ($000) $7,998 Avg Close — Range —
Q3 2013
Shares 678,067 Value ($000) $8,314 Avg Close — Range —
Q2 2013
Shares 707,435 Value ($000) $9,218 Avg Close — Range —