NUVEEN MARYLAND QLT MUN INC

CUSIP: 67061Q107 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2020
Shares 15,000 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $194 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 58,100 Value ($000) $712 Avg Close — Range —
Q1 2015
Shares 58,100 Value ($000) $741 Avg Close — Range —
Q4 2014
Shares 58,100 Value ($000) $735 Avg Close — Range —
Q3 2014
Shares 58,100 Value ($000) $727 Avg Close — Range —
Q2 2014
Shares 76,100 Value ($000) $980 Avg Close — Range —
Q1 2014
Shares 76,100 Value ($000) $943 Avg Close — Range —
Q4 2013
Shares 76,100 Value ($000) $908 Avg Close — Range —