NUVEEN SELECT QUALITY MUN FD

CUSIP: 670973106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2016
Shares 30,332 Value ($000) $445 Avg Close — Range —
Q4 2015
Shares 74,864 Value ($000) $1,052 Avg Close — Range —
Q3 2015
Shares 74,864 Value ($000) $1,001 Avg Close — Range —
Q2 2015
Shares 74,864 Value ($000) $990 Avg Close — Range —
Q1 2015
Shares 65,566 Value ($000) $924 Avg Close — Range —
Q4 2014
Shares 72,884 Value ($000) $1,017 Avg Close — Range —
Q3 2014
Shares 126,420 Value ($000) $1,728 Avg Close — Range —
Q2 2014
Shares 126,420 Value ($000) $1,752 Avg Close — Range —
Q1 2014
Shares 119,920 Value ($000) $1,588 Avg Close — Range —
Q4 2013
Shares 90,303 Value ($000) $1,120 Avg Close — Range —