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TIAA CREF TRUST CO FSB
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -22,209 | 0 | -212,000 | |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 22,209 | 1,946 | 212,000 | -3,000 | $9.55 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 20,263 | -2,821 | 215,000 | -35,000 | $10.61 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 23,084 | 5,107 | 250,000 | 74,000 | $10.83 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 20,263 | 2,286 | 212,000 | 36,000 | $10.46 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 23,075 | 5,098 | 235,000 | 59,000 | $10.18 |
| 03/31/2010 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 17,977 | 17,977 | 176,000 | 176,000 | $9.79 |
| 03/31/2007 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -10,743 | 0 | -112,000 | |
| 12/31/2006 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 10,743 | 10,743 | 112,000 | 112,000 | $10.43 |
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