NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2018
Shares 7,000 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 7,445 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 445 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 444 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 444 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 444 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 444 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 445 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 445 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 445 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 445 Value ($000) $7 Avg Close — Range —