NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2016
Shares 20,500 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 20,500 Value ($000) $170 Avg Close — Range —