NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 9,240 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 14,240 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 20,839 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 20,839 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 25,839 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 24,571 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 24,571 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $282 Avg Close — Range —
Q4 2013
Shares 17,000 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 23,900 Value ($000) $341 Avg Close — Range —