NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2016
Shares 55,372 Value ($000) $461 Avg Close Range
Q4 2015
Shares 49,106 Value ($000) $407 Avg Close Range
Q3 2015
Shares 48,527 Value ($000) $383 Avg Close Range
Q2 2015
Shares 48,549 Value ($000) $384 Avg Close Range