NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019
Shares 5,390 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 5,390 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 5,390 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 5,390 Value ($000) $69 Avg Close — Range —