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UBS Group AG
> JMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 12,608 | -2,897 | 280,000 | -68,000 | $22.21 |
| 06/30/2019 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 15,505 | 1,584 | 348,000 | 35,000 | $22.44 |
| 03/31/2019 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 13,921 | -3,192 | 313,000 | -67,000 | $22.48 |
| 12/31/2018 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 17,113 | 3,257 | 380,000 | 61,000 | $22.21 |
| 09/30/2018 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 13,856 | -682 | 319,000 | -11,000 | $23.02 |
| 06/30/2018 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 14,538 | 1,118 | 330,000 | 11,000 | $22.70 |
| 12/31/2017 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 13,420 | 0 | 319,000 | -10,000 | $23.77 |
| 09/30/2017 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 13,420 | -1,518 | 329,000 | -38,000 | $24.52 |
| 06/30/2017 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 14,938 | 1,883 | 367,000 | 57,000 | $24.57 |
| 03/31/2017 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 13,055 | -1,573 | 310,000 | -29,000 | $23.75 |
| 12/31/2016 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 14,628 | -420 | 339,000 | -18,000 | $23.17 |
| 09/30/2016 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 15,048 | 15,048 | 357,000 | 357,000 | $23.72 |
| 06/30/2016 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 9,597 | -4,678 | 214,000 | -96,000 | $22.30 |
| 03/31/2016 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 14,275 | 2,032 | 310,000 | 44,000 | $21.72 |
| 12/31/2015 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 15,603 | 3,360 | 348,000 | 82,000 | $22.30 |
| 09/30/2015 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 12,243 | -3,159 | 266,000 | -74,000 | $21.73 |
| 06/30/2015 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 15,402 | 13,144 | 340,000 | 289,000 | $22.08 |
| 03/31/2015 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 2,258 | -4,771 | 51,000 | -112,000 | $22.59 |
| 12/31/2014 | Nuveen Mortgage Opportunity Term Fund 2 | JMT | 7,029 | 7,029 | 163,000 | 163,000 | $23.19 |
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