NUVEEN MUN HIGH INCOME OPPOR

CUSIP: 670682103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 35,362 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 35,965 Value ($000) $535 Avg Close — Range —