NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

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

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

Q3 2017
Shares 15,637 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 15,661 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 22,358 Value ($000) $332 Avg Close — Range —