NUVEEN NJ INVT QUALITY MUN F

CUSIP: 670971100 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2014
Shares 5,678 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 5,678 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 5,678 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 5,678 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 5,678 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 5,678 Value ($000) $72 Avg Close — Range —