NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2016
Shares 72,268 Value ($000) $1,037 Avg Close — Range —
Q4 2015
Shares 72,268 Value ($000) $990 Avg Close — Range —
Q3 2015
Shares 72,268 Value ($000) $948 Avg Close — Range —
Q2 2015
Shares 72,268 Value ($000) $950 Avg Close — Range —
Q1 2015
Shares 72,268 Value ($000) $1,005 Avg Close — Range —
Q4 2014
Shares 72,268 Value ($000) $992 Avg Close — Range —
Q3 2014
Shares 72,268 Value ($000) $984 Avg Close — Range —
Q2 2014
Shares 72,268 Value ($000) $1,005 Avg Close — Range —
Q1 2014
Shares 72,268 Value ($000) $999 Avg Close — Range —