NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 5,500 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 420 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 2,150 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 2,150 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 2,150 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 2,150 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 5,300 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $8 Avg Close — Range —