NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2015
Shares 16,542 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 30,653 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 16,099 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 10,242 Value ($000) $86 Avg Close — Range —