NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2015
Shares 666 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 666 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 666 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 666 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 666 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 2,735 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 3,015 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 3,015 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 3,015 Value ($000) $42 Avg Close — Range —