NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q1 2016
Shares 17,275 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 17,275 Value ($000) $248 Avg Close — Range —