NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2016
Shares 10,017 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 10,017 Value ($000) $140 Avg Close — Range —