NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2015
Shares 69,770 Value ($000) $552 Avg Close — Range —
Q1 2015
Shares 18,582 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 67,204 Value ($000) $542 Avg Close — Range —
Q3 2014
Shares 177,221 Value ($000) $1,444 Avg Close — Range —
Q2 2014
Shares 112,900 Value ($000) $961 Avg Close — Range —
Q1 2014
Shares 90,130 Value ($000) $726 Avg Close — Range —
Q4 2013
Shares 128,664 Value ($000) $989 Avg Close — Range —
Q3 2013
Shares 264,120 Value ($000) $1,997 Avg Close — Range —
Q2 2013
Shares 184,200 Value ($000) $1,529 Avg Close — Range —