NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2016
Shares 80,218 Value ($000) $1,181 Avg Close — Range —
Q4 2015
Shares 98,808 Value ($000) $1,402 Avg Close — Range —
Q3 2015
Shares 103,186 Value ($000) $1,393 Avg Close — Range —
Q2 2015
Shares 107,336 Value ($000) $1,432 Avg Close — Range —
Q1 2015
Shares 87,132 Value ($000) $1,223 Avg Close — Range —
Q4 2014
Shares 109,321 Value ($000) $1,526 Avg Close — Range —
Q3 2014
Shares 124,965 Value ($000) $1,712 Avg Close — Range —
Q2 2014
Shares 143,087 Value ($000) $1,964 Avg Close — Range —
Q1 2014
Shares 152,120 Value ($000) $2,022 Avg Close — Range —
Q4 2013
Shares 144,120 Value ($000) $1,766 Avg Close — Range —
Q3 2013
Shares 6,234 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 6,234 Value ($000) $83 Avg Close — Range —