NUVEEN QUALITY PREFERRED II

CUSIP: 67072c105 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2014
Shares 11,500 Value ($000) $102,350 Avg Close — Range —
Q3 2014
Shares 11,500 Value ($000) $100,165 Avg Close — Range —