NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 38,385 Value ($000) $642 Avg Close — Range —
Q1 2016
Shares 34,748 Value ($000) $557 Avg Close — Range —
Q4 2015
Shares 30,855 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 30,161 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 25,958 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 27,211 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 40,747 Value ($000) $621 Avg Close — Range —