NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 11,532 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 11,511 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 11,626 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 10,100 Value ($000) $121 Avg Close — Range —
Q3 2013
Shares 11,575 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 11,791 Value ($000) $154 Avg Close — Range —