NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q1 2014
Shares 144,600 Value ($000) $1,164 Avg Close Range
Q4 2013
Shares 144,600 Value ($000) $1,112 Avg Close Range
Q3 2013
Shares 144,500 Value ($000) $1,092 Avg Close Range