NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 45,243 Value ($000) $644 Avg Close — Range —
Q4 2015
Shares 105,692 Value ($000) $1,442 Avg Close — Range —
Q3 2015
Shares 130,550 Value ($000) $1,700 Avg Close — Range —
Q2 2015
Shares 146,586 Value ($000) $1,850 Avg Close — Range —
Q1 2015
Shares 146,706 Value ($000) $1,964 Avg Close — Range —