NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 912,348 Value ($000) $7,819 Avg Close — Range —
Q4 2015
Shares 645,872 Value ($000) $5,484 Avg Close — Range —
Q3 2015
Shares 643,463 Value ($000) $5,160 Avg Close — Range —
Q2 2015
Shares 608,196 Value ($000) $4,957 Avg Close — Range —
Q1 2015
Shares 589,575 Value ($000) $5,106 Avg Close — Range —
Q4 2014
Shares 522,309 Value ($000) $4,351 Avg Close — Range —