NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 57,867 Value ($000) $824 Avg Close — Range —
Q4 2015
Shares 37,562 Value ($000) $512 Avg Close — Range —
Q3 2015
Shares 37,089 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 38,237 Value ($000) $483 Avg Close — Range —
Q1 2015
Shares 34,530 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 30,080 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 29,480 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 56,305 Value ($000) $738 Avg Close — Range —
Q1 2014
Shares 54,447 Value ($000) $695 Avg Close — Range —
Q4 2013
Shares 63,947 Value ($000) $772 Avg Close — Range —
Q3 2013
Shares 90,667 Value ($000) $1,115 Avg Close — Range —
Q2 2013
Shares 105,492 Value ($000) $1,371 Avg Close — Range —