NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2015
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 9,043 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 9,043 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 9,043 Value ($000) $133 Avg Close — Range —
Q1 2014
Shares 9,043 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 9,043 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 4,700 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 4,700 Value ($000) $68 Avg Close — Range —