NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2017
Shares 12,758 Value ($000) $181 Avg Close — Range —
Q2 2017
Shares 12,758 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 12,758 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 12,758 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 20,133 Value ($000) $315 Avg Close — Range —