NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2014
Shares 141 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 10,889 Value ($000) $87 Avg Close — Range —
Q3 2013
Shares 5,859 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 3,472 Value ($000) $33 Avg Close — Range —