NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066v101 Class: CLSD FD

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q4 2016
Shares 10,504 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 15,617 Value ($000) $235 Avg Close — Range —