NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 10,979 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 5,759 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 6,259 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 4,838 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 4,105 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 5,905 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 4,105 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 4,105 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 4,105 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 4,105 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 6,070 Value ($000) $77 Avg Close — Range —
Q2 2013
Shares 6,070 Value ($000) $82 Avg Close — Range —