NUVEEN MUNI VALUE FUND

CUSIP: nuv Class: PRD

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2014
Shares 69,650 Value ($000) $671 Avg Close — Range —
Q1 2014
Shares 70,650 Value ($000) $668 Avg Close — Range —
Q3 2013
Shares 70,650 Value ($000) $645 Avg Close — Range —
Q2 2013
Shares 70,650 Value ($000) $676 Avg Close — Range —