NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2016
Shares 65,321 Value ($000) $560 Avg Close — Range —
Q4 2015
Shares 72,118 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 70,654 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 69,741 Value ($000) $568 Avg Close — Range —
Q1 2015
Shares 46,556 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 28,397 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 25,946 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 17,668 Value ($000) $153 Avg Close — Range —