Unit Trusts

UIT

Nuveen NWQ Global Dividend Value Portfolio, Series 3



Distributions

Reinvest DateRecord DateDistribution DatePrincipal Distribution (per unit)Income Distribution (per unit)
12/23/201512/17/201512/29/2015$0.0000$0.0063
01/05/201612/31/201501/08/2016$0.0000$0.0021
03/22/201603/10/201603/25/2016$0.0000$0.0297
04/20/201604/10/201604/25/2016$0.0000$0.0320
05/20/201605/10/201605/25/2016$0.0000$0.0299
06/22/201606/10/201606/25/2016$0.0000$0.0647
07/20/201607/10/201607/25/2016$0.0000$0.0257
09/21/201609/10/201609/25/2016$0.0000$0.0287
10/20/201610/10/201610/25/2016$0.0000$0.0241
11/21/201611/10/201611/25/2016$0.0000$0.0108
12/21/201612/10/201612/25/2016$0.0000$0.0141
01/20/201701/10/201701/25/2017$0.0000$0.0280
02/22/201702/10/201702/25/2017$0.0000$0.0145
03/22/201703/10/201703/25/2017$0.0000$0.0131
04/20/201704/10/201704/25/2017$0.0000$0.0300
05/22/201705/10/201705/25/2017$0.0000$0.0283
N/A06/10/201706/25/2017$0.0000$0.0468
N/A07/10/201707/25/2017$0.0000$0.0385
N/A08/10/201708/25/2017$0.0000$0.0131
N/A09/10/201709/25/2017$0.0000$0.0186
N/A10/10/201710/25/2017$0.0000$0.0201

Income distributions will vary with changes in dividends or interest received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities in the portfolio. See the prospectus for a more detailed description of the factors which could affect income and principal distributions.

This page contains historical pricing or historical distributions information for the unit investment trust listed above. It should not be used for federal or state tax purposes, please contact your financial advisor for tax information.

Risk Considerations
There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. You can lose money investing in this trust. This trust terminates approximately two years from the initial date of deposit.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time. There can be no guarantee dividend payments from securities held in the trust, if any, will increase or that dividend yield on securities in the trust will be greater than the yield of any index mentioned herein.

A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors. This trust is concentrated in the financials sector. There are certain risks specific to the financials sector including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.
 
This trust is concentrated in the financials sector. There are certain risks specific to the financials sector including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

Stocks of small and mid-cap companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.
 
This trust invests in Master Limited Partnerships (“MLPs”). Most MLPs operate in the energy, natural resources, or real estate sectors and are subject to the risks generally applicable to those sectors, including commodity price risk, supply and demand risk, depletion risk and exploration risk. MLPs are also subject to the risk that U.S. taxing authorities could challenge the tax treatment of MLPs for federal income tax purposes, which could have a negative impact on the after-tax income available for distribution by the MLPs.

Investing in foreign securities involves certain risks not typically associated with investing solely in the United States. This may magnify volatility due to changes in foreign exchange rates, the political and economic uncertainties in foreign countries, U.S. or foreign tax treatment, and the potential lack of liquidity, government supervision and regulation.

Investing in emerging markets entail special risks such as currency, political, economic and market risks. The risks of investing in emerging market countries are greater than the risks generally associated with foreign investments.

The trust invests in securities issued by companies operating in Europe and, therefore, is subject to certain risks associated specifically with Europe. European Union member states no longer control their own monetary policies and such control is exercised by the European Central Bank. Furthermore, the European sovereign debt crisis and the related austerity measures in certain countries have had, and continues to have, a significant negative impact on the economies of certain European countries and their future economic outlooks.

Incapital Unit Trust, Series 106, is a unit investment trust that consists of the Nuveen NWQ Global Dividend Value Portfolio, Series 3. Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor.

The MSCI EAFE Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. & Canada. The MSCI EAFE Index consists of the following 22 developed market country indices: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.

The MSCI World Index captures large and mid-cap representation across 23 developed markets countries, including: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the UK and the U.S.

The funds or securities referred to herein are not sponsored, endorsed, issued, sold or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Incapital LLC and any related funds.

The S&P 500® Index measures the performance of large capitalization U.S. stocks. The S&P 500 is a market weighted index of 500 stocks that are traded on the NYSE, AMEX and NASDAQ.

NWQ Investment Management Company, LLC provides the trust with portfolio consulting services. NWQ Investment Management Company, LLC is a registered investment adviser and subsidiary of Nuveen, LLC. The Trust is distributed by Nuveen Securities, LLC, a subsidiary of Nuveen, LLC. The NWQ Investment Management Company, LLC name and logo are registered marks of Nuveen, LLC.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE


Trust Summary

Trust NameNuveen NWQ Global Dividend Value Portfolio, Series 3
Series NameSeries 3
Trust SymbolNGD0003
Nasdaq SymbolINNGBX
Trust StatusTerminated
Initial Offer Date12/04/2015
Termination Date12/01/2017
First Income Record Date12/17/2015
Distibution FrequencyMonthly
Tax StructureRIC
Liquidation Price1$10.7490
Cash CUSIP45331K100
Reinvest CUSIP45331K118
Fee Cash CUSIP45331K126
Fee Reinvest CUSIP45331K134

1. Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

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