NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2016
Shares 13,375 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 13,375 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 13,375 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 13,850 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 23,000 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 23,500 Value ($000) $357 Avg Close — Range —
Q3 2014
Shares 23,500 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 24,500 Value ($000) $365 Avg Close — Range —
Q1 2014
Shares 23,500 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 26,500 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 26,500 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $161 Avg Close — Range —