NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2016
Shares 136,084 Value ($000) $2,272 Avg Close — Range —
Q1 2016
Shares 343,852 Value ($000) $5,527 Avg Close — Range —
Q4 2015
Shares 253,659 Value ($000) $3,927 Avg Close — Range —
Q3 2015
Shares 131,175 Value ($000) $1,956 Avg Close — Range —
Q2 2015
Shares 131,694 Value ($000) $1,928 Avg Close — Range —
Q1 2015
Shares 123,678 Value ($000) $1,954 Avg Close — Range —
Q4 2014
Shares 117,081 Value ($000) $1,783 Avg Close — Range —
Q3 2014
Shares 109,887 Value ($000) $1,625 Avg Close — Range —
Q2 2014
Shares 111,272 Value ($000) $1,633 Avg Close — Range —
Q1 2014
Shares 124,058 Value ($000) $1,752 Avg Close — Range —
Q4 2013
Shares 145,633 Value ($000) $1,970 Avg Close — Range —
Q3 2013
Shares 159,465 Value ($000) $2,115 Avg Close — Range —
Q2 2013
Shares 176,179 Value ($000) $2,514 Avg Close — Range —