NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q2 2016
Shares 11,325 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 11,325 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 11,325 Value ($000) $156 Avg Close — Range —