NUVEEN TEXAS QLTY MUN INCME

CUSIP: 670983105 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2017
Shares 11,456 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 11,456 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 11,456 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 11,456 Value ($000) $179 Avg Close — Range —