NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2016
Shares 11,512 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 13,301 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 16,015 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 16,003 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 10,724 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 32,000 Value ($000) $740 Avg Close — Range —
Q3 2013
Shares 26,573 Value ($000) $631 Avg Close — Range —
Q2 2013
Shares 25,560 Value ($000) $649 Avg Close — Range —