NUVEEN NJ INVT QUALITY MUN F

CUSIP: 670971100 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2014
Shares 5,000 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $69 Avg Close — Range —