NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2016
Shares 41,100 Value ($000) $342 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 21,400 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 21,400 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 20,400 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 18,000 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 15,300 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 15,300 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 15,300 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 13,800 Value ($000) $115 Avg Close — Range —