NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 273,390 Value ($000) $4,025 Avg Close — Range —
Q4 2015
Shares 283,016 Value ($000) $4,056 Avg Close — Range —
Q3 2015
Shares 340,294 Value ($000) $4,796 Avg Close — Range —
Q2 2015
Shares 317,250 Value ($000) $4,318 Avg Close — Range —
Q1 2015
Shares 252,527 Value ($000) $3,707 Avg Close — Range —
Q4 2014
Shares 274,648 Value ($000) $4,029 Avg Close — Range —
Q3 2014
Shares 272,255 Value ($000) $3,879 Avg Close — Range —
Q2 2014
Shares 241,854 Value ($000) $3,413 Avg Close — Range —
Q1 2014
Shares 234,611 Value ($000) $3,228 Avg Close — Range —
Q4 2013
Shares 222,257 Value ($000) $2,939 Avg Close — Range —
Q3 2013
Shares 278,292 Value ($000) $3,619 Avg Close — Range —
Q2 2013
Shares 324,131 Value ($000) $4,538 Avg Close — Range —