NUVEEN NJ INVT QUALITY MUN F

CUSIP: 670971100 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2014
Shares 27,558 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 14,008 Value ($000) $192 Avg Close — Range —