NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 26,539 Value ($000) $376 Avg Close — Range —
Q3 2015
Shares 132,409 Value ($000) $1,803 Avg Close — Range —
Q2 2015
Shares 221,210 Value ($000) $2,966 Avg Close — Range —
Q1 2015
Shares 343,605 Value ($000) $4,872 Avg Close — Range —
Q4 2014
Shares 501,522 Value ($000) $7,076 Avg Close — Range —
Q3 2014
Shares 512,483 Value ($000) $7,139 Avg Close — Range —
Q2 2014
Shares 525,757 Value ($000) $7,308 Avg Close — Range —
Q1 2014
Shares 543,369 Value ($000) $7,335 Avg Close — Range —
Q4 2013
Shares 495,438 Value ($000) $6,287 Avg Close — Range —
Q3 2013
Shares 383,020 Value ($000) $4,968 Avg Close — Range —
Q2 2013
Shares 344,154 Value ($000) $4,801 Avg Close — Range —