NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2014
Shares 143,300 Value ($000) $1,972 Avg Close — Range —
Q4 2013
Shares 143,300 Value ($000) $1,894 Avg Close — Range —