NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

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

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

Q2 2014
Shares 10,232 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 61,087 Value ($000) $1,435 Avg Close — Range —
Q4 2013
Shares 83,244 Value ($000) $1,926 Avg Close — Range —
Q3 2013
Shares 123,547 Value ($000) $2,935 Avg Close — Range —
Q2 2013
Shares 353,822 Value ($000) $8,987 Avg Close — Range —