NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

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

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

Q3 2016
Shares 399 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 794 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 662 Value ($000) $6 Avg Close — Range —