NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q1 2016
Shares 2,665 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 2,665 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 2,665 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 2,665 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 3,331 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 3,331 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 3,331 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 8,400 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 10,900 Value ($000) $147 Avg Close — Range —