NUVEEN MASSACHUSETS QLT MUN

CUSIP: 67061E104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 600 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 90 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 249 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 557 Value ($000) $8 Avg Close — Range —