NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2016
Shares 109,560 Value ($000) $1,550 Avg Close — Range —
Q4 2015
Shares 109,560 Value ($000) $1,479 Avg Close — Range —
Q3 2015
Shares 109,560 Value ($000) $1,405 Avg Close — Range —
Q2 2015
Shares 109,560 Value ($000) $1,408 Avg Close — Range —
Q1 2015
Shares 109,560 Value ($000) $1,503 Avg Close — Range —
Q4 2014
Shares 109,560 Value ($000) $1,476 Avg Close — Range —
Q3 2014
Shares 23,900 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 23,900 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 23,900 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 23,900 Value ($000) $298 Avg Close — Range —