NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2016
Shares 26,590 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 26,590 Value ($000) $400 Avg Close — Range —