NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 686,278 Value ($000) $10,184 Avg Close — Range —
Q4 2015
Shares 657,172 Value ($000) $9,483 Avg Close — Range —
Q3 2015
Shares 340,129 Value ($000) $4,786 Avg Close — Range —
Q2 2015
Shares 323,609 Value ($000) $4,433 Avg Close — Range —
Q1 2015
Shares 349,031 Value ($000) $5,134 Avg Close — Range —
Q4 2014
Shares 305,240 Value ($000) $4,478 Avg Close — Range —
Q3 2014
Shares 308,754 Value ($000) $4,400 Avg Close — Range —
Q2 2014
Shares 298,763 Value ($000) $4,216 Avg Close — Range —
Q1 2014
Shares 285,274 Value ($000) $3,925 Avg Close — Range —
Q4 2013
Shares 273,825 Value ($000) $3,620 Avg Close — Range —
Q3 2013
Shares 266,924 Value ($000) $3,358 Avg Close — Range —
Q2 2013
Shares 224,255 Value ($000) $3,140 Avg Close — Range —