NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2015
Shares 65,629 Value ($000) $519 Avg Close — Range —
Q1 2015
Shares 62,819 Value ($000) $536 Avg Close — Range —