NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2016
Shares 72,936 Value ($000) $1,037 Avg Close — Range —
Q4 2015
Shares 169,661 Value ($000) $2,340 Avg Close — Range —
Q3 2015
Shares 169,661 Value ($000) $2,223 Avg Close — Range —
Q2 2015
Shares 153,916 Value ($000) $1,986 Avg Close — Range —
Q1 2015
Shares 143,757 Value ($000) $1,969 Avg Close — Range —
Q4 2014
Shares 159,501 Value ($000) $2,174 Avg Close — Range —
Q3 2014
Shares 254,449 Value ($000) $3,374 Avg Close — Range —
Q2 2014
Shares 254,449 Value ($000) $3,397 Avg Close — Range —
Q1 2014
Shares 243,449 Value ($000) $3,106 Avg Close — Range —
Q4 2013
Shares 61,838 Value ($000) $742 Avg Close — Range —