NUVEEN MTG OPPTY TERM FD 2

CUSIP: 67074R100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2016
Shares 24,975 Value ($000) $543 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $334 Avg Close — Range —