NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 12,584 Value ($000) $186 Avg Close — Range —
Q4 2015
Shares 10,652 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 13,370 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 13,418 Value ($000) $182 Avg Close — Range —
Q1 2015
Shares 14,034 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 12,008 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 16,945 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 18,222 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 18,683 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 15,908 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 35,497 Value ($000) $462 Avg Close — Range —
Q2 2013
Shares 37,151 Value ($000) $520 Avg Close — Range —