NUVEEN NEW JERSEY MUN VALUE

CUSIP: 670702109 Class: COM

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q3 2016
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $7 Avg Close — Range —