NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q3 2014
Shares 10,085 Value ($000) $105,489 Avg Close — Range —
Q2 2014
Shares 10,085 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 10,085 Value ($000) $97 Avg Close — Range —