NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

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

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

Q1 2016
Shares 341,440 Value ($000) $5,071 Avg Close — Range —
Q4 2015
Shares 370,978 Value ($000) $5,253 Avg Close — Range —
Q3 2015
Shares 453,965 Value ($000) $6,183 Avg Close — Range —
Q2 2015
Shares 432,944 Value ($000) $5,806 Avg Close — Range —
Q1 2015
Shares 357,901 Value ($000) $5,075 Avg Close — Range —
Q4 2014
Shares 327,625 Value ($000) $4,623 Avg Close — Range —
Q3 2014
Shares 361,948 Value ($000) $5,041 Avg Close — Range —
Q2 2014
Shares 351,588 Value ($000) $4,887 Avg Close — Range —
Q1 2014
Shares 287,734 Value ($000) $3,885 Avg Close — Range —
Q4 2013
Shares 288,971 Value ($000) $3,666 Avg Close — Range —
Q3 2013
Shares 425,630 Value ($000) $5,521 Avg Close — Range —
Q2 2013
Shares 501,248 Value ($000) $6,992 Avg Close — Range —