NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2016
Shares 2,188 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 2,188 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 2,188 Value ($000) $30 Avg Close — Range —