NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 301,024 Value ($000) $4,540 Avg Close — Range —
Q1 2016
Shares 327,206 Value ($000) $4,653 Avg Close — Range —
Q4 2015
Shares 161,603 Value ($000) $2,228 Avg Close — Range —
Q3 2015
Shares 158,773 Value ($000) $2,080 Avg Close — Range —
Q2 2015
Shares 145,370 Value ($000) $1,875 Avg Close — Range —
Q1 2015
Shares 154,286 Value ($000) $2,114 Avg Close — Range —
Q4 2014
Shares 135,730 Value ($000) $1,850 Avg Close — Range —