NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2015
Shares 88,169 Value ($000) $1,250 Avg Close — Range —
Q3 2015
Shares 220,076 Value ($000) $2,969 Avg Close — Range —
Q2 2015
Shares 250,228 Value ($000) $3,338 Avg Close — Range —
Q1 2015
Shares 433,231 Value ($000) $6,083 Avg Close — Range —
Q4 2014
Shares 212,541 Value ($000) $2,969 Avg Close — Range —
Q3 2014
Shares 264,468 Value ($000) $3,621 Avg Close — Range —
Q1 2014
Shares 473,190 Value ($000) $6,289 Avg Close — Range —
Q4 2013
Shares 382,027 Value ($000) $4,680 Avg Close — Range —