NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 399,856 Value ($000) $3,327 Avg Close — Range —
Q4 2015
Shares 396,234 Value ($000) $3,281 Avg Close — Range —
Q3 2015
Shares 363,739 Value ($000) $2,870 Avg Close — Range —
Q2 2015
Shares 366,043 Value ($000) $2,895 Avg Close — Range —
Q1 2015
Shares 405,058 Value ($000) $3,459 Avg Close — Range —
Q4 2014
Shares 405,951 Value ($000) $3,272 Avg Close — Range —
Q3 2014
Shares 440,864 Value ($000) $3,594 Avg Close — Range —
Q2 2014
Shares 458,087 Value ($000) $3,898 Avg Close — Range —
Q1 2014
Shares 455,640 Value ($000) $3,668 Avg Close — Range —
Q4 2013
Shares 443,243 Value ($000) $3,409 Avg Close — Range —
Q3 2013
Shares 553,551 Value ($000) $4,185 Avg Close — Range —
Q2 2013
Shares 646,829 Value ($000) $5,368 Avg Close — Range —