NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 719,493 Value ($000) $5,986 Avg Close — Range —
Q4 2015
Shares 736,098 Value ($000) $6,095 Avg Close — Range —
Q3 2015
Shares 732,081 Value ($000) $5,776 Avg Close — Range —
Q2 2015
Shares 837,194 Value ($000) $6,622 Avg Close — Range —
Q1 2015
Shares 722,124 Value ($000) $6,167 Avg Close — Range —
Q4 2014
Shares 683,437 Value ($000) $5,509 Avg Close — Range —
Q3 2014
Shares 706,796 Value ($000) $5,761 Avg Close — Range —
Q2 2014
Shares 667,857 Value ($000) $5,684 Avg Close — Range —
Q1 2014
Shares 632,073 Value ($000) $5,088 Avg Close — Range —
Q4 2013
Shares 724,469 Value ($000) $5,571 Avg Close — Range —
Q3 2013
Shares 891,288 Value ($000) $6,738 Avg Close — Range —
Q2 2013
Shares 981,762 Value ($000) $8,149 Avg Close — Range —