NUVEEN MTG OPPTY TERM FD 2

CUSIP: 67074R100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 12,756 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 20,536 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 10,316 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 11,111 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 12,014 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 12,216 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 12,218 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 14,703 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 20,042 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 31,182 Value ($000) $716 Avg Close — Range —
Q3 2013
Shares 31,909 Value ($000) $745 Avg Close — Range —
Q2 2013
Shares 32,319 Value ($000) $828 Avg Close — Range —