NUVEEN TACT MKT OPP I

CUSIP: 670690288 Class: MUTUAL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2013
Shares 414,693 Value ($000) $4,445,514 Avg Close — Range —
Q2 2013
Shares 398,988 Value ($000) $4,333,006 Avg Close — Range —