NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q1 2019
Shares 8,330 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 8,830 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 8,830 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 9,785 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 9,785 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 9,785 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 9,785 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 45,639 Value ($000) $440 Avg Close — Range —
Q1 2014
Shares 45,639 Value ($000) $431 Avg Close — Range —