NUVEEN SELECT QUALITY MUN FD

CUSIP: 670973106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 216,060 Value ($000) $3,353 Avg Close — Range —
Q1 2016
Shares 167,540 Value ($000) $2,456 Avg Close — Range —
Q4 2015
Shares 161,493 Value ($000) $2,269 Avg Close — Range —
Q3 2015
Shares 169,426 Value ($000) $2,265 Avg Close — Range —
Q2 2015
Shares 187,275 Value ($000) $2,476 Avg Close — Range —
Q1 2015
Shares 185,627 Value ($000) $2,615 Avg Close — Range —
Q4 2014
Shares 230,036 Value ($000) $3,211 Avg Close — Range —