NUVEEN QUALITY PFD INCOME FUND

CUSIP: 67072w101 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 245,131 Value ($000) $2,101 Avg Close — Range —
Q4 2015
Shares 245,792 Value ($000) $2,087 Avg Close — Range —
Q3 2015
Shares 254,390 Value ($000) $2,040 Avg Close — Range —
Q2 2015
Shares 255,227 Value ($000) $2,080 Avg Close — Range —
Q1 2015
Shares 246,246 Value ($000) $2,132 Avg Close — Range —
Q4 2014
Shares 268,202 Value ($000) $2,234 Avg Close — Range —
Q3 2014
Shares 262,819 Value ($000) $2,281 Avg Close — Range —
Q2 2014
Shares 262,819 Value ($000) $2,281 Avg Close — Range —
Q1 2014
Shares 196,238 Value ($000) $1,643 Avg Close — Range —
Q4 2013
Shares 49,702 Value ($000) $390 Avg Close — Range —