NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2018
Shares 12,542 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 12,542 Value ($000) $162 Avg Close — Range —
Q3 2017
Shares 12,542 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 12,542 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 12,542 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 12,542 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 12,542 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 12,542 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 12,542 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 12,542 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 12,542 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 12,542 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 12,542 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 12,542 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 12,542 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 12,542 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 12,542 Value ($000) $154 Avg Close — Range —
Q2 2013
Shares 12,542 Value ($000) $167 Avg Close — Range —