NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2013
Shares 23,150 Value ($000) $300 Avg Close — Range —
Q2 2013
Shares 23,150 Value ($000) $323 Avg Close — Range —