NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 165,870 Value ($000) $2,362 Avg Close — Range —
Q4 2015
Shares 157,576 Value ($000) $2,149 Avg Close — Range —
Q3 2015
Shares 106,172 Value ($000) $1,382 Avg Close — Range —
Q2 2015
Shares 69,439 Value ($000) $876 Avg Close — Range —
Q3 2014
Shares 31,592 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 40,398 Value ($000) $531 Avg Close — Range —
Q1 2014
Shares 69,018 Value ($000) $880 Avg Close — Range —
Q4 2013
Shares 75,905 Value ($000) $918 Avg Close — Range —
Q3 2013
Shares 88,386 Value ($000) $1,086 Avg Close — Range —
Q2 2013
Shares 99,494 Value ($000) $1,293 Avg Close — Range —