NUVEEN TAX ADVANTAGED DIV GR

CUSIP: 67073G105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 18,282 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 11,866 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 11,890 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 10,627 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 12,700 Value ($000) $205 Avg Close — Range —