NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066v101 Class: CLSD FD

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2016
Shares 11,153 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 11,153 Value ($000) $168 Avg Close — Range —