NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 39,148 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 42,510 Value ($000) $630 Avg Close — Range —
Q2 2015
Shares 42,980 Value ($000) $623 Avg Close — Range —
Q1 2015
Shares 43,545 Value ($000) $681 Avg Close — Range —
Q4 2014
Shares 42,450 Value ($000) $647 Avg Close — Range —
Q3 2014
Shares 43,260 Value ($000) $643 Avg Close — Range —
Q2 2014
Shares 43,180 Value ($000) $634 Avg Close — Range —
Q1 2014
Shares 38,610 Value ($000) $545 Avg Close — Range —
Q4 2013
Shares 36,343 Value ($000) $492 Avg Close — Range —
Q3 2013
Shares 44,413 Value ($000) $612 Avg Close — Range —
Q2 2013
Shares 46,433 Value ($000) $663 Avg Close — Range —