NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2016
Shares 105,200 Value ($000) $2,430 Avg Close — Range —
Q1 2016
Shares 80,286 Value ($000) $1,805 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $1,703 Avg Close — Range —
Q3 2015
Shares 156,430 Value ($000) $3,504 Avg Close — Range —
Q2 2015
Shares 99,886 Value ($000) $2,266 Avg Close — Range —
Q1 2015
Shares 129,650 Value ($000) $3,020 Avg Close — Range —
Q4 2014
Shares 166,595 Value ($000) $3,857 Avg Close — Range —
Q3 2014
Shares 147,093 Value ($000) $3,496 Avg Close — Range —
Q2 2014
Shares 123,978 Value ($000) $3,045 Avg Close — Range —
Q1 2014
Shares 120,744 Value ($000) $2,834 Avg Close — Range —
Q4 2013
Shares 42,776 Value ($000) $990 Avg Close — Range —