NUVEEN NJ INVT QUALITY MUN F

CUSIP: 670971100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 313,775 Value ($000) $4,173 Avg Close — Range —
Q2 2014
Shares 327,523 Value ($000) $4,497 Avg Close — Range —
Q1 2014
Shares 336,909 Value ($000) $4,472 Avg Close — Range —
Q4 2013
Shares 362,956 Value ($000) $4,678 Avg Close — Range —
Q3 2013
Shares 370,462 Value ($000) $4,765 Avg Close — Range —
Q2 2013
Shares 403,859 Value ($000) $5,532 Avg Close — Range —