NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2016
Shares 36,675 Value ($000) $553 Avg Close — Range —
Q1 2016
Shares 36,675 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 48,900 Value ($000) $674 Avg Close — Range —
Q3 2015
Shares 48,900 Value ($000) $641 Avg Close — Range —
Q2 2015
Shares 209,288 Value ($000) $2,700 Avg Close — Range —
Q1 2015
Shares 209,288 Value ($000) $2,867 Avg Close — Range —
Q4 2014
Shares 211,800 Value ($000) $2,887 Avg Close — Range —
Q3 2014
Shares 211,800 Value ($000) $2,808 Avg Close — Range —
Q2 2014
Shares 243,800 Value ($000) $3,255 Avg Close — Range —
Q1 2014
Shares 243,800 Value ($000) $3,111 Avg Close — Range —
Q4 2013
Shares 243,800 Value ($000) $2,926 Avg Close — Range —
Q3 2013
Shares 41,570 Value ($000) $510 Avg Close — Range —