NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2014
Shares 24,680 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 24,680 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 25,747 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 24,680 Value ($000) $333 Avg Close — Range —
Q1 2013
Shares 25,580 Value ($000) $390 Avg Close — Range —