NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 877,234 Value ($000) $12,913 Avg Close Range
Q4 2015
Shares 837,207 Value ($000) $11,997 Avg Close Range
Q3 2015
Shares 729,862 Value ($000) $10,284 Avg Close Range
Q2 2015
Shares 708,181 Value ($000) $9,638 Avg Close Range
Q1 2015
Shares 718,838 Value ($000) $10,553 Avg Close Range
Q4 2014
Shares 728,068 Value ($000) $10,681 Avg Close Range