NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2017
Shares 11,350 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 11,350 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 11,350 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 11,350 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 3,800 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 3,800 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $37 Avg Close — Range —