NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2016
Shares 3,570 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 1,070 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,810 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 5,810 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 5,810 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 6,220 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 6,220 Value ($000) $87 Avg Close — Range —