NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2014
Shares 11,990 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 11,990 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 11,990 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 11,990 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 16,919 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 18,064 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 18,064 Value ($000) $252 Avg Close — Range —