NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2017
Shares 58 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 17,600 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 13,600 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 13,600 Value ($000) $218 Avg Close — Range —