NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 12,748 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 12,565 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 13,024 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 13,144 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 13,099 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 15,703 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 16,522 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 14,104 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 13,036 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 15,578 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 16,485 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 15,664 Value ($000) $225 Avg Close — Range —