NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 329,334 Value ($000) $4,690 Avg Close — Range —
Q4 2015
Shares 301,525 Value ($000) $4,113 Avg Close — Range —
Q3 2015
Shares 236,948 Value ($000) $3,085 Avg Close — Range —
Q2 2015
Shares 243,069 Value ($000) $3,068 Avg Close — Range —
Q1 2015
Shares 221,466 Value ($000) $2,965 Avg Close — Range —
Q4 2014
Shares 133,212 Value ($000) $1,756 Avg Close — Range —