NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 74,087 Value ($000) $999 Avg Close — Range —
Q2 2015
Shares 103,720 Value ($000) $1,384 Avg Close — Range —
Q1 2015
Shares 122,458 Value ($000) $1,719 Avg Close — Range —
Q4 2014
Shares 193,957 Value ($000) $2,710 Avg Close — Range —
Q3 2014
Shares 297,124 Value ($000) $4,068 Avg Close — Range —
Q2 2014
Shares 215,730 Value ($000) $2,960 Avg Close — Range —
Q1 2014
Shares 224,407 Value ($000) $2,982 Avg Close — Range —
Q4 2013
Shares 403,070 Value ($000) $4,938 Avg Close — Range —
Q3 2013
Shares 457,704 Value ($000) $5,772 Avg Close — Range —
Q2 2013
Shares 752,219 Value ($000) $10,162 Avg Close — Range —