NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q1 2016
Shares 16,535 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 14,100 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 14,100 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 14,100 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 14,100 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 14,100 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 14,100 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 14,100 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 14,100 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 14,100 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 14,100 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 14,100 Value ($000) $119 Avg Close — Range —
Q1 2013
Shares 14,100 Value ($000) $128 Avg Close — Range —
Q4 2012
Shares 14,100 Value ($000) $125 Avg Close — Range —
Q3 2012
Shares 14,100 Value ($000) $132 Avg Close — Range —
Q2 2012
Shares 14,100 Value ($000) $120 Avg Close — Range —
Q1 2012
Shares 14,100 Value ($000) $117 Avg Close — Range —
Q4 2011
Shares 16,400 Value ($000) $129 Avg Close — Range —
Q3 2011
Shares 16,718 Value ($000) $124 Avg Close — Range —
Q2 2011
Shares 16,718 Value ($000) $134 Avg Close — Range —
Q1 2011
Shares 16,718 Value ($000) $134 Avg Close — Range —
Q4 2010
Shares 16,718 Value ($000) $129 Avg Close — Range —
Q3 2010
Shares 18,142 Value ($000) $154 Avg Close — Range —
Q2 2010
Shares 18,380 Value ($000) $134 Avg Close — Range —
Q1 2010
Shares 16,030 Value ($000) $122 Avg Close — Range —
Q4 2009
Shares 16,030 Value ($000) $111 Avg Close — Range —
Q3 2009
Shares 16,030 Value ($000) $111 Avg Close — Range —
Q2 2009
Shares 16,030 Value ($000) $95 Avg Close — Range —
Q1 2009
Shares 13,730 Value ($000) $49 Avg Close — Range —
Q4 2008
Shares 13,730 Value ($000) $70 Avg Close — Range —