NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q2 2016
Shares 10,000 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $135 Avg Close — Range —