NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q1 2016
Shares 15,600 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 15,600 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 15,600 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 15,600 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 15,600 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 15,600 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 23,614 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 23,614 Value ($000) $306 Avg Close — Range —
Q2 2013
Shares 28,614 Value ($000) $400 Avg Close — Range —
Q1 2013
Shares 37,569 Value ($000) $570 Avg Close — Range —