NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q2 2015
Shares 900 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $10 Avg Close — Range —