NUVEEN INVMT QUALITY MUNI

CUSIP: 67062e103 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 12,890 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 13,010 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 13,010 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 13,010 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 48,725 Value ($000) $763 Avg Close — Range —
Q4 2014
Shares 110,915 Value ($000) $1,689 Avg Close — Range —
Q3 2014
Shares 111,025 Value ($000) $1,630 Avg Close — Range —
Q2 2014
Shares 111,025 Value ($000) $1,630 Avg Close — Range —
Q1 2014
Shares 110,665 Value ($000) $1,563 Avg Close — Range —
Q4 2013
Shares 110,665 Value ($000) $1,497 Avg Close — Range —
Q3 2013
Shares 45,170 Value ($000) $622 Avg Close — Range —