NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 4,687 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 4,687 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 4,687 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 4,687 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 4,687 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 4,687 Value ($000) $81 Avg Close — Range —