NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2016
Shares 21,525 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 28,700 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 28,700 Value ($000) $391 Avg Close — Range —
Q2 2015
Shares 184,400 Value ($000) $2,473 Avg Close — Range —
Q1 2015
Shares 184,400 Value ($000) $2,615 Avg Close — Range —
Q4 2014
Shares 186,300 Value ($000) $2,629 Avg Close — Range —
Q3 2014
Shares 186,300 Value ($000) $2,595 Avg Close — Range —
Q2 2014
Shares 206,300 Value ($000) $2,868 Avg Close — Range —
Q1 2014
Shares 206,300 Value ($000) $2,785 Avg Close — Range —
Q4 2013
Shares 206,300 Value ($000) $2,618 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $279 Avg Close — Range —