NUVEEN MTG OPPTY TERM FD 2

CUSIP: 67074R100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2017
Shares 20,867 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 21,467 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 23,300 Value ($000) $540 Avg Close — Range —
Q3 2016
Shares 23,300 Value ($000) $553 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $781 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $762 Avg Close — Range —
Q4 2015
Shares 35,000 Value ($000) $780 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $759 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $773 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $792 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $811 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $815 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $833 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $817 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $804 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $840 Avg Close — Range —