NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2016
Shares 38,136 Value ($000) $561 Avg Close — Range —
Q4 2015
Shares 111,178 Value ($000) $1,577 Avg Close — Range —
Q3 2015
Shares 111,178 Value ($000) $1,500 Avg Close — Range —
Q2 2015
Shares 112,123 Value ($000) $1,496 Avg Close — Range —
Q1 2015
Shares 195,547 Value ($000) $2,745 Avg Close — Range —
Q4 2014
Shares 116,148 Value ($000) $1,623 Avg Close — Range —
Q3 2014
Shares 88,258 Value ($000) $1,208 Avg Close — Range —
Q2 2014
Shares 125,418 Value ($000) $1,721 Avg Close — Range —
Q1 2014
Shares 125,418 Value ($000) $1,667 Avg Close — Range —
Q4 2013
Shares 34,255 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 66,606 Value ($000) $840 Avg Close — Range —
Q2 2013
Shares 192,410 Value ($000) $2,599 Avg Close — Range —