NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q1 2016
Shares 33,253 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 38,701 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 41,486 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 42,516 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 41,986 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 39,586 Value ($000) $319 Avg Close — Range —