NUVEEN BUILD AMER BD OPPTNY

CUSIP: 67074Q102 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2015
Shares 273,076 Value ($000) $5,541 Avg Close — Range —
Q3 2015
Shares 320,578 Value ($000) $6,226 Avg Close — Range —
Q2 2015
Shares 301,522 Value ($000) $5,934 Avg Close — Range —
Q1 2015
Shares 301,322 Value ($000) $6,545 Avg Close — Range —
Q4 2014
Shares 301,322 Value ($000) $6,614 Avg Close — Range —
Q3 2014
Shares 300,922 Value ($000) $6,380 Avg Close — Range —
Q2 2014
Shares 298,067 Value ($000) $6,417 Avg Close — Range —
Q1 2014
Shares 233,755 Value ($000) $4,792 Avg Close — Range —
Q4 2013
Shares 210,855 Value ($000) $4,097 Avg Close — Range —
Q3 2013
Shares 115,755 Value ($000) $2,146 Avg Close — Range —
Q2 2013
Shares 74,055 Value ($000) $1,481 Avg Close — Range —