NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2018
Shares 121,973 Value ($000) $1,166 Avg Close — Range —
Q1 2018
Shares 135,154 Value ($000) $1,280 Avg Close — Range —
Q4 2017
Shares 145,618 Value ($000) $1,475 Avg Close — Range —
Q3 2017
Shares 137,150 Value ($000) $1,404 Avg Close — Range —
Q2 2017
Shares 123,240 Value ($000) $1,227 Avg Close — Range —
Q1 2017
Shares 129,235 Value ($000) $1,264 Avg Close — Range —
Q4 2016
Shares 144,667 Value ($000) $1,383 Avg Close — Range —
Q3 2016
Shares 152,528 Value ($000) $1,615 Avg Close — Range —
Q2 2016
Shares 105,286 Value ($000) $1,139 Avg Close — Range —
Q1 2016
Shares 65,095 Value ($000) $682 Avg Close — Range —
Q4 2015
Shares 48,170 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 45,170 Value ($000) $435 Avg Close — Range —
Q1 2015
Shares 44,115 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 47,300 Value ($000) $456 Avg Close — Range —
Q3 2014
Shares 47,300 Value ($000) $445 Avg Close — Range —
Q1 2014
Shares 27,075 Value ($000) $256 Avg Close — Range —