NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q1 2016
Shares 10,400 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 10,400 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 10,400 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 10,400 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 10,400 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 10,400 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 10,400 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 10,400 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 10,400 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 10,400 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 10,400 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 11,136 Value ($000) $92 Avg Close — Range —