NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,975 Value ($000) $16,432 Avg Close — Range —
Q3 2015
Shares 1,975 Value ($000) $15,583 Avg Close — Range —
Q2 2014
Shares 2,975 Value ($000) $25,317 Avg Close — Range —
Q1 2014
Shares 3,475 Value ($000) $27,974 Avg Close — Range —