NUVEEN NJ INVT QUALITY MUN F

CUSIP: 670971100 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —