NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 333 Value ($000) $4,742 Avg Close — Range —
Q4 2015
Shares 333 Value ($000) $4,542 Avg Close — Range —
Q2 2014
Shares 333 Value ($000) $4,366 Avg Close — Range —