NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,500 Value ($000) $15,720 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $15,270 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $14,715 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $14,445 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $14,850 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $14,475 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $14,115 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $14,175 Avg Close — Range —