NUVEEN NEW JERSEY DIVID

CUSIP: 67071T109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2014
Shares 58,243 Value ($000) $765 Avg Close — Range —
Q2 2014
Shares 37,943 Value ($000) $509 Avg Close — Range —
Q1 2014
Shares 45,605 Value ($000) $591 Avg Close — Range —
Q4 2013
Shares 45,909 Value ($000) $567 Avg Close — Range —
Q3 2013
Shares 33,498 Value ($000) $418 Avg Close — Range —
Q2 2013
Shares 35,963 Value ($000) $481 Avg Close — Range —