NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q3 2017
Shares 14,039 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 13,977 Value ($000) $141 Avg Close — Range —