NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2017
Shares 757 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $3 Avg Close — Range —