NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q1 2016
Shares 50,189 Value ($000) $739 Avg Close Range
Q4 2015
Shares 50,189 Value ($000) $712 Avg Close Range
Q3 2015
Shares 50,189 Value ($000) $677 Avg Close Range
Q2 2015
Shares 50,189 Value ($000) $670 Avg Close Range
Q1 2015
Shares 50,189 Value ($000) $705 Avg Close Range
Q4 2014
Shares 80,555 Value ($000) $1,125 Avg Close Range
Q3 2014
Shares 80,555 Value ($000) $1,103 Avg Close Range
Q2 2014
Shares 97,100 Value ($000) $1,332 Avg Close Range