NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 79,916 Value ($000) $1,204 Avg Close — Range —
Q4 2015
Shares 81,165 Value ($000) $1,154 Avg Close — Range —
Q3 2015
Shares 43,111 Value ($000) $584 Avg Close — Range —
Q2 2015
Shares 43,017 Value ($000) $581 Avg Close — Range —
Q1 2015
Shares 48,078 Value ($000) $682 Avg Close — Range —
Q4 2014
Shares 55,267 Value ($000) $780 Avg Close — Range —
Q3 2014
Shares 57,169 Value ($000) $800 Avg Close — Range —
Q2 2014
Shares 58,774 Value ($000) $817 Avg Close — Range —
Q1 2014
Shares 58,383 Value ($000) $788 Avg Close — Range —
Q4 2013
Shares 217,051 Value ($000) $2,754 Avg Close — Range —
Q3 2013
Shares 227,192 Value ($000) $2,906 Avg Close — Range —
Q2 2013
Shares 154,246 Value ($000) $2,152 Avg Close — Range —