NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 4,764 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 4,764 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 4,764 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 4,764 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 4,764 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 4,764 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 4,764 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 4,764 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 4,764 Value ($000) $64 Avg Close — Range —