NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2015
Shares 38,744 Value ($000) $528 Avg Close — Range —
Q2 2015
Shares 38,744 Value ($000) $520 Avg Close — Range —
Q1 2015
Shares 142,505 Value ($000) $2,021 Avg Close — Range —
Q4 2014
Shares 142,505 Value ($000) $2,011 Avg Close — Range —
Q3 2014
Shares 142,505 Value ($000) $1,985 Avg Close — Range —
Q2 2014
Shares 264,187 Value ($000) $3,672 Avg Close — Range —
Q1 2014
Shares 264,187 Value ($000) $3,567 Avg Close — Range —
Q4 2013
Shares 262,987 Value ($000) $3,337 Avg Close — Range —
Q3 2013
Shares 76,535 Value ($000) $993 Avg Close — Range —
Q2 2013
Shares 76,535 Value ($000) $1,068 Avg Close — Range —