NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2020
Shares 25,806 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 19,022 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 19,022 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 20,741 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 18,022 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 18,022 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 11,086 Value ($000) $155 Avg Close — Range —