NUVEEN NY DIV ADVANTG MUN FD

CUSIP: 67070A101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2015
Shares 45,500 Value ($000) $613 Avg Close — Range —
Q4 2014
Shares 30,100 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 30,100 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 30,100 Value ($000) $406 Avg Close — Range —