NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2016
Shares 7,405 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 7,405 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 6,405 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 5,405 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 5,405 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 21,738 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 5,405 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $22 Avg Close — Range —