NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2016
Shares 64,129 Value ($000) $952 Avg Close — Range —
Q4 2015
Shares 61,234 Value ($000) $867 Avg Close — Range —
Q3 2015
Shares 61,234 Value ($000) $834 Avg Close — Range —
Q2 2015
Shares 61,234 Value ($000) $821 Avg Close — Range —
Q1 2015
Shares 83,582 Value ($000) $1,185 Avg Close — Range —
Q4 2014
Shares 149,028 Value ($000) $2,103 Avg Close — Range —
Q3 2014
Shares 244,226 Value ($000) $3,402 Avg Close — Range —
Q2 2014
Shares 239,566 Value ($000) $3,330 Avg Close — Range —
Q1 2014
Shares 246,126 Value ($000) $3,323 Avg Close — Range —
Q4 2013
Shares 171,972 Value ($000) $2,182 Avg Close — Range —
Q3 2013
Shares 110,463 Value ($000) $1,433 Avg Close — Range —
Q2 2013
Shares 80,200 Value ($000) $1,119 Avg Close — Range —