NUVEEN NORTH CAROLINA QLTY M

CUSIP: 67060P100 Class: SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 12,475 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 6,700 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 6,700 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 6,700 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 6,700 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 6,700 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 6,700 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 6,700 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $59 Avg Close — Range —