NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2016
Shares 26,442 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 42,300 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 109,255 Value ($000) $914 Avg Close — Range —
Q2 2014
Shares 111,755 Value ($000) $970 Avg Close — Range —
Q1 2014
Shares 111,755 Value ($000) $935 Avg Close — Range —
Q4 2013
Shares 81,400 Value ($000) $639 Avg Close — Range —
Q3 2013
Shares 137,179 Value ($000) $1,082 Avg Close — Range —
Q2 2013
Shares 163,747 Value ($000) $1,379 Avg Close — Range —