NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2016
Shares 12,700 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 12,700 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 12,700 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 12,850 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 12,850 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 15,395 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 16,081 Value ($000) $214 Avg Close — Range —