NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2016
Shares 247,041 Value ($000) $2,055 Avg Close — Range —
Q4 2015
Shares 238,886 Value ($000) $1,978 Avg Close — Range —
Q4 2014
Shares 31,251 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 31,251 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 31,251 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 156,619 Value ($000) $1,261 Avg Close — Range —
Q4 2013
Shares 176,705 Value ($000) $1,359 Avg Close — Range —
Q3 2013
Shares 182,531 Value ($000) $1,380 Avg Close — Range —
Q2 2013
Shares 219,720 Value ($000) $1,824 Avg Close — Range —