NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2015
Shares 140,087 Value ($000) $1,768 Avg Close — Range —
Q1 2015
Shares 140,087 Value ($000) $1,876 Avg Close — Range —
Q4 2014
Shares 140,100 Value ($000) $1,846 Avg Close — Range —
Q3 2014
Shares 140,100 Value ($000) $1,812 Avg Close — Range —
Q2 2014
Shares 174,100 Value ($000) $2,282 Avg Close — Range —
Q1 2014
Shares 174,100 Value ($000) $2,222 Avg Close — Range —
Q4 2013
Shares 174,100 Value ($000) $2,103 Avg Close — Range —