NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2014
Shares 25,775 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 28,604 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 27,834 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 27,765 Value ($000) $230 Avg Close — Range —