NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2017
Shares 56,534 Value ($000) $1,394 Avg Close — Range —
Q3 2017
Shares 53,534 Value ($000) $1,361 Avg Close — Range —
Q2 2017
Shares 53,534 Value ($000) $1,373 Avg Close — Range —
Q1 2017
Shares 58,635 Value ($000) $1,452 Avg Close — Range —
Q4 2016
Shares 113,236 Value ($000) $2,724 Avg Close — Range —
Q3 2016
Shares 195,118 Value ($000) $4,704 Avg Close — Range —
Q2 2016
Shares 224,069 Value ($000) $5,175 Avg Close — Range —
Q1 2016
Shares 314,089 Value ($000) $7,061 Avg Close — Range —
Q4 2015
Shares 175,602 Value ($000) $3,993 Avg Close — Range —