NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2016
Shares 7,000 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $100 Avg Close — Range —