NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2015
Shares 71,725 Value ($000) $1,017 Avg Close — Range —
Q3 2015
Shares 82,668 Value ($000) $1,115 Avg Close — Range —
Q2 2015
Shares 92,961 Value ($000) $1,240 Avg Close — Range —
Q1 2015
Shares 85,841 Value ($000) $1,205 Avg Close — Range —