NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 7,850 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $90 Avg Close — Range —