NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2016
Shares 15,320 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 17,320 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 21,864 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 21,864 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 21,864 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 27,442 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 21,088 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 21,088 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 6,730 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 5,742 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 7,542 Value ($000) $109 Avg Close — Range —