NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2017
Shares 12,634 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 26,829 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 26,229 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 26,987 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 52,951 Value ($000) $844 Avg Close — Range —
Q2 2015
Shares 28,269 Value ($000) $407 Avg Close — Range —
Q4 2013
Shares 15,926 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 10,581 Value ($000) $155 Avg Close — Range —