NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2016
Shares 13,000 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 13,000 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2013
Shares 10,000 Value ($000) $104 Avg Close — Range —