NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q1 2016
Shares 1,052,691 Value ($000) $14,990 Avg Close — Range —
Q4 2015
Shares 1,052,691 Value ($000) $14,359 Avg Close — Range —
Q3 2015
Shares 1,052,691 Value ($000) $13,706 Avg Close — Range —
Q2 2015
Shares 1,052,691 Value ($000) $13,285 Avg Close — Range —
Q1 2015
Shares 1,052,691 Value ($000) $14,096 Avg Close — Range —
Q4 2014
Shares 1,306,604 Value ($000) $17,221 Avg Close — Range —
Q3 2014
Shares 1,306,604 Value ($000) $16,907 Avg Close — Range —
Q2 2014
Shares 1,044,604 Value ($000) $13,695 Avg Close — Range —
Q1 2014
Shares 704,334 Value ($000) $8,987 Avg Close — Range —
Q4 2013
Shares 244,680 Value ($000) $2,956 Avg Close — Range —