NUVEEN AMT FREE QLTY MUN INC

CUSIP: 670657105 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2016
Shares 102,670 Value ($000) $1,499 Avg Close — Range —
Q2 2016
Shares 34,867 Value ($000) $523 Avg Close — Range —
Q1 2016
Shares 34,867 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 46,490 Value ($000) $644 Avg Close — Range —
Q3 2015
Shares 46,490 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 132,690 Value ($000) $1,690 Avg Close — Range —
Q1 2015
Shares 132,690 Value ($000) $1,838 Avg Close — Range —
Q4 2014
Shares 132,690 Value ($000) $1,833 Avg Close — Range —
Q3 2014
Shares 132,690 Value ($000) $1,795 Avg Close — Range —
Q2 2014
Shares 182,690 Value ($000) $2,463 Avg Close — Range —
Q1 2014
Shares 326,690 Value ($000) $4,227 Avg Close — Range —
Q4 2013
Shares 326,690 Value ($000) $3,933 Avg Close — Range —
Q3 2013
Shares 40,990 Value ($000) $512 Avg Close — Range —