NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 1,059 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 17,318 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 28,079 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 30,629 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 46,360 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 44,562 Value ($000) $467 Avg Close — Range —
Q4 2015
Shares 4,371 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 12,186 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 3,532 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 1,999 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 1,999 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 1,999 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 1,999 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,999 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,999 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 2,999 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 23,219 Value ($000) $222 Avg Close — Range —