NUVEEN SELECT QUALITY MUN FD

CUSIP: 670973106 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2016
Shares 32,565 Value ($000) $505 Avg Close — Range —
Q1 2016
Shares 32,565 Value ($000) $477 Avg Close — Range —
Q4 2015
Shares 43,420 Value ($000) $610 Avg Close — Range —
Q3 2015
Shares 43,420 Value ($000) $581 Avg Close — Range —
Q2 2015
Shares 193,420 Value ($000) $2,557 Avg Close — Range —
Q1 2015
Shares 193,420 Value ($000) $2,726 Avg Close — Range —
Q4 2014
Shares 222,020 Value ($000) $3,099 Avg Close — Range —
Q3 2014
Shares 222,020 Value ($000) $3,035 Avg Close — Range —
Q2 2014
Shares 246,020 Value ($000) $3,410 Avg Close — Range —
Q1 2014
Shares 246,020 Value ($000) $3,257 Avg Close — Range —
Q4 2013
Shares 246,020 Value ($000) $3,051 Avg Close — Range —
Q3 2013
Shares 39,620 Value ($000) $503 Avg Close — Range —