NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2018
Shares 14,497 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 10,581 Value ($000) $150 Avg Close — Range —