NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2015
Shares 1,945 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,945 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 1,945 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,945 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,945 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 7,633 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 12,833 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 25,400 Value ($000) $362 Avg Close — Range —