NUVEEN NEW JERSEY MUN VALUE

CUSIP: 670702109 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q1 2018
Shares 20,264 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 20,194 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 20,063 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $329 Avg Close — Range —