NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q1 2016
Shares 13,600 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 11,100 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 10,900 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 10,900 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 10,900 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 11,900 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 11,900 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 11,900 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 15,900 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 15,900 Value ($000) $131 Avg Close — Range —