NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 449 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 425 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 125 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 125 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 125 Value ($000) $1 Avg Close — Range —