NUVEEN NEW JERSEY MUN VALUE

CUSIP: 670702109 Class: COM

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

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

Q3 2018
Shares 18,310 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 22,095 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 16,158 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 14,416 Value ($000) $203 Avg Close — Range —