NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 5,327 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 7,127 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 7,127 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 7,127 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 7,127 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 7,127 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 7,127 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 7,127 Value ($000) $93 Avg Close — Range —
Q1 2014
Shares 7,127 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 7,127 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 22,127 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 22,127 Value ($000) $288 Avg Close — Range —