NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q1 2016
Shares 88,554 Value ($000) $1,261 Avg Close — Range —
Q4 2015
Shares 88,554 Value ($000) $1,208 Avg Close — Range —
Q3 2015
Shares 88,554 Value ($000) $1,153 Avg Close — Range —
Q2 2015
Shares 77,998 Value ($000) $984 Avg Close — Range —
Q1 2015
Shares 16,482 Value ($000) $221 Avg Close — Range —