NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 28,084 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 28,000 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 28,153 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 182,435 Value ($000) $1,277 Avg Close — Range —
Q3 2013
Shares 152,483 Value ($000) $1,067 Avg Close — Range —
Q2 2013
Shares 94,094 Value ($000) $781 Avg Close — Range —