NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2016
Shares 15,622 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 15,622 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 15,622 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 17,622 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 17,622 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 17,622 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 17,622 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 18,922 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 18,922 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 20,672 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 20,672 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 20,672 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 20,672 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 20,672 Value ($000) $3 Avg Close — Range —