NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2016
Shares 27,192 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 32,192 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 32,192 Value ($000) $419 Avg Close — Range —
Q2 2015
Shares 32,192 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 36,192 Value ($000) $485 Avg Close — Range —
Q4 2014
Shares 36,192 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 40,192 Value ($000) $520 Avg Close — Range —
Q2 2014
Shares 44,192 Value ($000) $579 Avg Close — Range —
Q1 2014
Shares 44,192 Value ($000) $564 Avg Close — Range —
Q4 2013
Shares 44,192 Value ($000) $534 Avg Close — Range —
Q3 2013
Shares 46,392 Value ($000) $571 Avg Close — Range —
Q2 2013
Shares 47,392 Value ($000) $616 Avg Close — Range —