NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2016
Shares 700,252 Value ($000) $10,560 Avg Close — Range —
Q1 2016
Shares 751,300 Value ($000) $10,683 Avg Close — Range —
Q4 2015
Shares 733,250 Value ($000) $10,112 Avg Close — Range —
Q3 2015
Shares 733,250 Value ($000) $9,606 Avg Close — Range —
Q2 2015
Shares 649,800 Value ($000) $8,382 Avg Close — Range —
Q1 2015
Shares 501,900 Value ($000) $6,876 Avg Close — Range —
Q4 2014
Shares 369,700 Value ($000) $5,039 Avg Close — Range —
Q3 2014
Shares 107,300 Value ($000) $1,423 Avg Close — Range —
Q2 2013
Shares 37,308 Value ($000) $486 Avg Close — Range —