NUVEEN NJ INVT QUALITY MUN F

CUSIP: 670971100 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2014
Shares 4,841 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 4,841 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 4,841 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 4,841 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 4,841 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 4,841 Value ($000) $67 Avg Close — Range —