NUVEEN SELECT QUALITY MUN FD

CUSIP: 670973106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 444,003 Value ($000) $6,891 Avg Close — Range —
Q1 2016
Shares 423,763 Value ($000) $6,212 Avg Close — Range —
Q4 2015
Shares 423,544 Value ($000) $5,951 Avg Close — Range —
Q3 2015
Shares 440,863 Value ($000) $5,894 Avg Close — Range —
Q2 2015
Shares 448,131 Value ($000) $5,924 Avg Close — Range —
Q1 2015
Shares 474,752 Value ($000) $6,689 Avg Close — Range —
Q4 2014
Shares 451,896 Value ($000) $6,308 Avg Close — Range —
Q3 2014
Shares 336,139 Value ($000) $4,595 Avg Close — Range —
Q2 2014
Shares 259,784 Value ($000) $3,601 Avg Close — Range —
Q1 2014
Shares 154,648 Value ($000) $2,048 Avg Close — Range —
Q4 2013
Shares 38,665 Value ($000) $479 Avg Close — Range —
Q3 2013
Shares 41,716 Value ($000) $530 Avg Close — Range —
Q2 2013
Shares 44,979 Value ($000) $612 Avg Close — Range —