NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2017
Shares 8,000 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 8,215 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 8,215 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 4,056 Value ($000) $56 Avg Close — Range —