NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2015
Shares 10,825 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 10,825 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 15,525 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 15,525 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 15,525 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 17,977 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 25,627 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 26,927 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 26,927 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 26,927 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 26,927 Value ($000) $223 Avg Close — Range —