NUVEEN NORTH CAROLINA QLTY M

CUSIP: 67060P100 Class: SH BEN INT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 10,638 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 10,638 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 10,638 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 10,638 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 10,638 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 11,245 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 10,895 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 10,895 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 10,595 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 10,595 Value ($000) $130 Avg Close — Range —