NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2014
Shares 10,060 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 10,760 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 10,760 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 10,760 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 10,760 Value ($000) $136 Avg Close — Range —
Q2 2013
Shares 10,760 Value ($000) $150 Avg Close — Range —
Q1 2013
Shares 10,760 Value ($000) $161 Avg Close — Range —
Q4 2012
Shares 10,760 Value ($000) $168 Avg Close — Range —