NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2018
Shares 110,390 Value ($000) $2,649 Avg Close — Range —
Q2 2018
Shares 110,390 Value ($000) $2,595 Avg Close — Range —
Q1 2018
Shares 110,390 Value ($000) $2,622 Avg Close — Range —
Q4 2017
Shares 110,390 Value ($000) $2,726 Avg Close — Range —
Q3 2017
Shares 110,390 Value ($000) $2,799 Avg Close — Range —
Q2 2017
Shares 110,390 Value ($000) $2,827 Avg Close — Range —
Q1 2017
Shares 110,390 Value ($000) $2,734 Avg Close — Range —
Q4 2016
Shares 110,390 Value ($000) $2,657 Avg Close — Range —
Q3 2016
Shares 152,390 Value ($000) $3,685 Avg Close — Range —
Q2 2016
Shares 152,390 Value ($000) $3,520 Avg Close — Range —
Q1 2016
Shares 175,000 Value ($000) $3,934 Avg Close — Range —