NUVEEN NORTH CAROLINA QLTY M

CUSIP: 67060P100 Class: SH BEN INT

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q2 2018
Shares 18,100 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 19,500 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 20,200 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 28,650 Value ($000) $382 Avg Close — Range —
Q2 2017
Shares 28,650 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 29,250 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 30,250 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 40,550 Value ($000) $575 Avg Close — Range —
Q2 2016
Shares 18,850 Value ($000) $279 Avg Close — Range —