NUVEEN NJ INVT QUALITY MUN F

CUSIP: 670971100 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2014
Shares 87,034 Value ($000) $1,159 Avg Close — Range —
Q2 2014
Shares 87,034 Value ($000) $1,195 Avg Close — Range —
Q1 2014
Shares 87,034 Value ($000) $1,183 Avg Close — Range —
Q4 2013
Shares 87,034 Value ($000) $1,122 Avg Close — Range —