NUVEEN NY DIV ADVANTG MUN FD

CUSIP: 67070A101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 144,543 Value ($000) $1,951 Avg Close — Range —
Q4 2014
Shares 139,796 Value ($000) $1,838 Avg Close — Range —
Q3 2014
Shares 156,084 Value ($000) $2,056 Avg Close — Range —
Q2 2014
Shares 156,759 Value ($000) $2,117 Avg Close — Range —
Q1 2014
Shares 154,705 Value ($000) $2,013 Avg Close — Range —
Q4 2013
Shares 150,320 Value ($000) $1,883 Avg Close — Range —
Q3 2013
Shares 167,606 Value ($000) $2,126 Avg Close — Range —
Q2 2013
Shares 165,087 Value ($000) $2,298 Avg Close — Range —