NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2016
Shares 600 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 1,101 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,101 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $3 Avg Close — Range —