NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 6,041 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 6,029 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 9,167 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 13,207 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 15,197 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 2,119 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 3,556 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 2,751 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 585 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 3,250 Value ($000) $27 Avg Close — Range —