NUVEEN NEW JERSEY DIVID

CUSIP: 67071T109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 132,680 Value ($000) $1,743 Avg Close — Range —
Q2 2014
Shares 152,247 Value ($000) $2,043 Avg Close — Range —
Q1 2014
Shares 160,662 Value ($000) $2,072 Avg Close — Range —
Q4 2013
Shares 175,520 Value ($000) $2,167 Avg Close — Range —
Q3 2013
Shares 181,476 Value ($000) $2,267 Avg Close — Range —
Q2 2013
Shares 201,330 Value ($000) $2,684 Avg Close — Range —