NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q2 2016
Shares 10,600 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 10,600 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 10,600 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 10,600 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 10,600 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 10,600 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 10,600 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 10,600 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 10,600 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 11,100 Value ($000) $150 Avg Close — Range —
Q3 2013
Shares 15,100 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 15,100 Value ($000) $215 Avg Close — Range —