NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2016
Shares 13,400 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 12,600 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 12,600 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 13,300 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 13,300 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 14,300 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 14,300 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 14,300 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 14,300 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 12,500 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 16,500 Value ($000) $136 Avg Close — Range —
Q3 2012
Shares 18,300 Value ($000) $163 Avg Close — Range —