NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2017
Shares 10,159 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 10,159 Value ($000) $97 Avg Close — Range —