NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q3 2013
Shares 14,608 Value ($000) $347 Avg Close — Range —
Q2 2013
Shares 14,328 Value ($000) $364 Avg Close — Range —