NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 153,826 Value ($000) $1,319 Avg Close — Range —
Q4 2015
Shares 149,713 Value ($000) $1,271 Avg Close — Range —
Q3 2015
Shares 153,526 Value ($000) $1,232 Avg Close — Range —
Q2 2015
Shares 160,090 Value ($000) $1,305 Avg Close — Range —
Q1 2015
Shares 167,328 Value ($000) $1,449 Avg Close — Range —
Q4 2014
Shares 163,346 Value ($000) $1,361 Avg Close — Range —
Q3 2014
Shares 174,810 Value ($000) $1,463 Avg Close — Range —
Q2 2014
Shares 181,278 Value ($000) $1,573 Avg Close — Range —
Q1 2014
Shares 171,466 Value ($000) $1,435 Avg Close — Range —
Q4 2013
Shares 154,672 Value ($000) $1,214 Avg Close — Range —
Q3 2013
Shares 159,470 Value ($000) $1,258 Avg Close — Range —
Q2 2013
Shares 162,429 Value ($000) $1,367 Avg Close — Range —