NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2014
Shares 16,060 Value ($000) $395,074 Avg Close — Range —
Q1 2014
Shares 15,753 Value ($000) $369,735 Avg Close — Range —
Q4 2013
Shares 16,967 Value ($000) $392,623 Avg Close — Range —
Q3 2013
Shares 19,903 Value ($000) $472,897 Avg Close — Range —