NUVEEN MTG OPPTY TERM FD 2

CUSIP: 67074R100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2014
Shares 9,440 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 13,800 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 24,117 Value ($000) $579 Avg Close — Range —
Q2 2013
Shares 17,226 Value ($000) $442 Avg Close — Range —