NUVEEN PA MUN VALUE FD

CUSIP: 67074K105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2015
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 140 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 466 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 502 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 276 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 2,300 Value ($000) $31 Avg Close — Range —