NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

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

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

Q1 2016
Shares 618,821 Value ($000) $5,303 Avg Close — Range —
Q4 2015
Shares 926,215 Value ($000) $7,864 Avg Close — Range —
Q3 2015
Shares 68,702 Value ($000) $551 Avg Close — Range —
Q2 2015
Shares 68,702 Value ($000) $560 Avg Close — Range —
Q1 2015
Shares 68,702 Value ($000) $595 Avg Close — Range —
Q4 2014
Shares 68,702 Value ($000) $572 Avg Close — Range —
Q3 2014
Shares 71,802 Value ($000) $601 Avg Close — Range —
Q2 2014
Shares 68,702 Value ($000) $596 Avg Close — Range —
Q1 2014
Shares 185,621 Value ($000) $1,554 Avg Close — Range —
Q4 2013
Shares 215,952 Value ($000) $1,695 Avg Close — Range —
Q3 2013
Shares 219,352 Value ($000) $1,731 Avg Close — Range —
Q2 2013
Shares 255,376 Value ($000) $2,150 Avg Close — Range —