NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 35,590 Value ($000) $528 Avg Close — Range —
Q2 2015
Shares 36,805 Value ($000) $533 Avg Close — Range —
Q1 2015
Shares 121,480 Value ($000) $1,902 Avg Close — Range —
Q4 2014
Shares 135,387 Value ($000) $2,061 Avg Close — Range —
Q3 2014
Shares 150,457 Value ($000) $2,237 Avg Close — Range —
Q2 2014
Shares 166,198 Value ($000) $2,440 Avg Close — Range —
Q1 2014
Shares 200,609 Value ($000) $2,834 Avg Close — Range —
Q4 2013
Shares 232,606 Value ($000) $3,148 Avg Close — Range —
Q3 2013
Shares 391,336 Value ($000) $5,393 Avg Close — Range —
Q2 2013
Shares 435,053 Value ($000) $6,209 Avg Close — Range —