NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2016
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 3,150 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 3,150 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 3,150 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 3,150 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 3,150 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 3,150 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $28 Avg Close — Range —