NUVEEN PA MUN VALUE FD

CUSIP: 67074K105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2019
Shares 11,152 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 13,333 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 11,115 Value ($000) $139 Avg Close — Range —