NUVEEN MARYLAND QLT MUN INC

CUSIP: 67061Q107 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2019
Shares 60,000 Value ($000) $799 Avg Close — Range —
Q2 2019
Shares 325,000 Value ($000) $4,271 Avg Close — Range —
Q1 2019
Shares 325,000 Value ($000) $5,417 Avg Close — Range —
Q4 2018
Shares 325,000 Value ($000) $3,809 Avg Close — Range —
Q3 2018
Shares 280,000 Value ($000) $3,298 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $2,729 Avg Close — Range —
Q1 2018
Shares 160,000 Value ($000) $1,933,000 Avg Close — Range —