NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2014
Shares 10,979 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 23,515 Value ($000) $319 Avg Close — Range —