NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2017
Shares 13,732 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 13,732 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 23,100 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 23,227 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 39,529 Value ($000) $388 Avg Close — Range —
Q2 2015
Shares 39,365 Value ($000) $379 Avg Close — Range —
Q1 2015
Shares 23,253 Value ($000) $230,204 Avg Close — Range —
Q4 2014
Shares 108,542 Value ($000) $1,047,426 Avg Close — Range —
Q3 2014
Shares 119,794 Value ($000) $1,127,261 Avg Close — Range —
Q2 2014
Shares 115,700 Value ($000) $1,115,347 Avg Close — Range —
Q1 2014
Shares 115,250 Value ($000) $1,089,113 Avg Close — Range —
Q4 2013
Shares 114,683 Value ($000) $1,036,734 Avg Close — Range —
Q3 2013
Shares 131,186 Value ($000) $1,197,730 Avg Close — Range —
Q2 2013
Shares 88,322 Value ($000) $845,242 Avg Close — Range —