NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2017
Shares 11,433 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 14,616 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 21,026 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 24,118 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 21,343 Value ($000) $210 Avg Close — Range —