NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2016
Shares 11,196 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 11,768 Value ($000) $177 Avg Close — Range —