NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2015
Shares 12,456 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 15,821 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 22,821 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 13,075 Value ($000) $192 Avg Close — Range —