NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2016

Shares 199,084 Value ($000) $3,002 Avg Close — Range —

Q1 2016

Shares 189,546 Value ($000) $2,695 Avg Close — Range —

Q4 2015

Shares 165,322 Value ($000) $2,280 Avg Close — Range —

Q2 2014

Shares 38,816 Value ($000) $510 Avg Close — Range —

Q1 2014

Shares 38,900 Value ($000) $496 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	199,084	$3,002	—	—
Q1 2016	189,546	$2,695	—	—
Q4 2015	165,322	$2,280	—	—
Q2 2014	38,816	$510	—	—
Q1 2014	38,900	$496	—	—