NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2016
Shares 7,500 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 13,037 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 13,037 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 2,591 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 2,591 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 2,591 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 3,390 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 2,927 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 2,927 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 3,427 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 3,427 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 6,427 Value ($000) $87 Avg Close — Range —