NUVEEN GEORGIA QLTY MUN INC

CUSIP: 67072B107 Class: CEF

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q2 2015
Shares 18,621 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 18,621 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 18,621 Value ($000) $234 Avg Close — Range —