NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2015
Shares 13,924 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 24,044 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 45,141 Value ($000) $644 Avg Close — Range —
Q1 2013
Shares 15,244 Value ($000) $244 Avg Close — Range —