NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2018
Shares 8,450 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 14,618 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 14,476 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 14,336 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 14,200 Value ($000) $144 Avg Close — Range —