NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2014
Shares 2,400 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 2,822 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 3,305 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 3,305 Value ($000) $33 Avg Close — Range —