NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q3 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 4,486 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 4,486 Value ($000) $44 Avg Close — Range —