NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2014
Shares 10,749 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 35,014 Value ($000) $810 Avg Close — Range —
Q3 2013
Shares 11,328 Value ($000) $269 Avg Close — Range —
Q2 2013
Shares 13,365 Value ($000) $339 Avg Close — Range —