NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 39 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 415 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 876 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 360 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 557 Value ($000) $5 Avg Close — Range —