NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 29,500 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 24,900 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 22,832 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 22,500 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 23,095 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 22,500 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 22,500 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 22,500 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 30,344 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 26,307 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 22,500 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 22,500 Value ($000) $3 Avg Close — Range —