NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2015
Shares 18,522 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 58,560 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 19,811 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 10,747 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 11,808 Value ($000) $95 Avg Close — Range —