NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2018
Shares 23,218 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 20,431 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 16,536 Value ($000) $159 Avg Close — Range —