NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 1,014,107 Value ($000) $14,928 Avg Close — Range —
Q4 2015
Shares 1,015,343 Value ($000) $14,397 Avg Close — Range —
Q3 2015
Shares 1,032,676 Value ($000) $13,931 Avg Close — Range —
Q2 2015
Shares 863,467 Value ($000) $11,518 Avg Close — Range —
Q1 2015
Shares 792,622 Value ($000) $11,129 Avg Close — Range —
Q4 2014
Shares 795,146 Value ($000) $11,108 Avg Close — Range —
Q3 2014
Shares 865,706 Value ($000) $11,852 Avg Close — Range —
Q2 2014
Shares 849,264 Value ($000) $11,651 Avg Close — Range —
Q1 2014
Shares 719,892 Value ($000) $9,568 Avg Close — Range —
Q4 2013
Shares 857,361 Value ($000) $10,502 Avg Close — Range —
Q3 2013
Shares 1,012,031 Value ($000) $12,763 Avg Close — Range —
Q2 2013
Shares 910,913 Value ($000) $12,307 Avg Close — Range —