NUVEEN NY MUN VALUE FD

CUSIP: 67062m105 Class: CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2017
Shares 38,827 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 50,484 Value ($000) $526 Avg Close — Range —
Q1 2016
Shares 22,772 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 16,393 Value ($000) $160 Avg Close — Range —