NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 22,910 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 23,104 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 19,015 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 19,015 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 17,710 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 17,710 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 17,710 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 17,710 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 17,710 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 17,710 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 20,805 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 17,710 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 17,710 Value ($000) $3 Avg Close — Range —