NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 6,426 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 12,851 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 9,464 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 9,464 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 9,464 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 9,464 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 9,464 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 9,464 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 9,464 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 8,338 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 4,338 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 4,338 Value ($000) $61 Avg Close — Range —