NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q3 2017
Shares 17,500 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 17,500 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 17,500 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 17,500 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 32,463 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 32,463 Value ($000) $351 Avg Close — Range —
Q1 2016
Shares 32,463 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 32,463 Value ($000) $332 Avg Close — Range —