NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2015
Shares 11,230 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 14,530 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 14,530 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 15,190 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 15,190 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 10,810 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 14,684 Value ($000) $191 Avg Close — Range —
Q2 2013
Shares 14,898 Value ($000) $209 Avg Close — Range —