NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2016
Shares 11,928 Value ($000) $99,243 Avg Close — Range —
Q4 2015
Shares 11,928 Value ($000) $98,766 Avg Close — Range —
Q1 2014
Shares 15,240 Value ($000) $122,682 Avg Close — Range —
Q4 2013
Shares 15,240 Value ($000) $117,196 Avg Close — Range —
Q3 2013
Shares 15,240 Value ($000) $115,214 Avg Close — Range —