NUVEEN NJ INVT QUALITY MUN F

CUSIP: 670971100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 12,571 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 11,589 Value ($000) $159 Avg Close — Range —
Q1 2014
Shares 21,510 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 24,692 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 32,515 Value ($000) $405 Avg Close — Range —
Q2 2013
Shares 38,132 Value ($000) $522 Avg Close — Range —