NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2021
Shares 2,800 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $46 Avg Close — Range —