NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 1,340,223 Value ($000) $11,151 Avg Close — Range —
Q4 2015
Shares 1,108,401 Value ($000) $9,178 Avg Close — Range —
Q3 2015
Shares 1,087,812 Value ($000) $8,583 Avg Close — Range —
Q2 2015
Shares 1,036,324 Value ($000) $8,197 Avg Close — Range —
Q1 2015
Shares 917,081 Value ($000) $7,832 Avg Close — Range —
Q4 2014
Shares 804,680 Value ($000) $6,486 Avg Close — Range —