NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 46,461 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 99,428 Value ($000) $786 Avg Close — Range —
Q1 2015
Shares 15,156 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 39,784 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 48,543 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 49,822 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 103,962 Value ($000) $799 Avg Close — Range —
Q3 2013
Shares 87,838 Value ($000) $664 Avg Close — Range —
Q2 2013
Shares 53,791 Value ($000) $446 Avg Close — Range —