NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2018
Shares 4,075 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 4,075 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 4,075 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 4,075 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 4,075 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 4,075 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 4,075 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 4,075 Value ($000) $61 Avg Close — Range —