NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2015
Shares 20,900 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 32,700 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 32,700 Value ($000) $486 Avg Close — Range —
Q2 2014
Shares 58,700 Value ($000) $862 Avg Close — Range —
Q1 2014
Shares 86,700 Value ($000) $1,224 Avg Close — Range —
Q4 2013
Shares 86,700 Value ($000) $1,173 Avg Close — Range —