NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q2 2018
Shares 15,007 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 15,007 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 15,007 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 15,007 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 15,007 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 15,007 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 15,007 Value ($000) $195 Avg Close — Range —
Q3 2016
Shares 15,007 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 15,007 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 15,007 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 15,007 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 15,007 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 15,007 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 15,007 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 15,007 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 18,007 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 18,007 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 18,007 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 18,007 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 18,007 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 18,007 Value ($000) $251 Avg Close — Range —