NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2016
Shares 45,091 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 90,272 Value ($000) $1,296 Avg Close — Range —
Q4 2015
Shares 93,649 Value ($000) $1,302 Avg Close — Range —
Q3 2015
Shares 48,550 Value ($000) $637 Avg Close — Range —
Q2 2015
Shares 59,276 Value ($000) $766 Avg Close — Range —
Q1 2015
Shares 61,540 Value ($000) $841 Avg Close — Range —
Q4 2014
Shares 59,442 Value ($000) $810 Avg Close — Range —
Q3 2014
Shares 68,407 Value ($000) $912 Avg Close — Range —
Q2 2014
Shares 73,887 Value ($000) $986 Avg Close — Range —
Q1 2014
Shares 72,945 Value ($000) $931 Avg Close — Range —
Q4 2013
Shares 70,662 Value ($000) $848 Avg Close — Range —
Q3 2013
Shares 81,236 Value ($000) $953 Avg Close — Range —
Q2 2013
Shares 61,505 Value ($000) $801 Avg Close — Range —