NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 71,364 Value ($000) $1,060 Avg Close — Range —
Q4 2015
Shares 30,555 Value ($000) $432 Avg Close — Range —
Q3 2015
Shares 27,271 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 37,543 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 28,871 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 17,787 Value ($000) $251 Avg Close — Range —