NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2018
Shares 900 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $21 Avg Close — Range —