NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

Bell Bank's Holding History (CIK: 0001002672)

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

Q1 2014
Shares 17,258 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 22,678 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 22,333 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 19,063 Value ($000) $248 Avg Close — Range —