NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2015
Shares 23,194 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 45,235 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 45,800 Value ($000) $603 Avg Close — Range —
Q3 2014
Shares 83,479 Value ($000) $1,080 Avg Close — Range —
Q2 2014
Shares 55,122 Value ($000) $723 Avg Close — Range —
Q4 2013
Shares 39,912 Value ($000) $482 Avg Close — Range —
Q2 2013
Shares 51,846 Value ($000) $674 Avg Close — Range —