NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2016
Shares 60,000 Value ($000) $514 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $509 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $489 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $520 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $500 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 60,000 Value ($000) $521 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $502 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $471 Avg Close — Range —
Q3 2013
Shares 36,300 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 36,300 Value ($000) $306 Avg Close — Range —