NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2016
Shares 7,000 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 7,500 Value ($000) $98 Avg Close — Range —