NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2014
Shares 4,500 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 6,500 Value ($000) $91 Avg Close — Range —